Jupiter Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,286
| Closed | -$16.6M | – | 402 |
|
|
2020
Q1 | $16.6M | Buy |
178,286
+172,457
| +2,959% | +$16.1M | 0.32% | 87 |
|
|
2019
Q4 | $832K | Buy |
+5,829
| New | +$832K | 0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-35,821
| Closed | -$1.87M | – | 418 |
|
|
2016
Q4 | $1.87M | Sell |
35,821
-271,168
| -88% | -$14.1M | 0.03% | 189 |
|
|
2016
Q3 | $14M | Buy |
306,989
+292,758
| +2,057% | +$13.4M | 0.24% | 86 |
|
|
2016
Q2 | $570K | Buy |
+14,231
| New | +$570K | 0.01% | 329 |
|
|
2015
Q3 | – | Sell |
-193,299
| Closed | -$6.63M | – | 356 |
|
|
2015
Q2 | $6.63M | Buy |
193,299
+74,143
| +62% | +$2.54M | 0.19% | 92 |
|
|
2015
Q1 | $4.44M | Buy |
119,156
+102,447
| +613% | +$3.81M | 0.14% | 123 |
|
|
2014
Q4 | $587K | Sell |
16,709
-53,651
| -76% | -$1.88M | 0.02% | 294 |
|
|
2014
Q3 | $2.18M | Buy |
70,360
+41,183
| +141% | +$1.28M | 0.11% | 169 |
|
|
2014
Q2 | $930K | Buy |
+29,177
| New | +$930K | 0.05% | 236 |
|