Keeley Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,990
| Closed | -$290K | – | 295 |
|
|
2016
Q1 | $290K | Hold |
6,990
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $294K | Hold |
6,990
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $286K | Hold |
6,990
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $240K | Hold |
6,990
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $260K | Hold |
6,990
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $246K | Buy |
+6,990
| New | +$246K | ﹤0.01% | 350 |
|