Liberty Mutual Group Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,635
| Closed | -$1.54M | – | 854 |
|
|
2018
Q3 | $1.54M | Hold |
24,635
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $1.6M | Sell |
24,635
-1,234
| -5% | -$80.3K | 0.04% | 191 |
|
|
2018
Q1 | $1.64M | Sell |
25,869
-7,567
| -23% | -$479K | 0.05% | 191 |
|
|
2017
Q4 | $2.38M | Sell |
33,436
-4,542
| -12% | -$324K | 0.07% | 131 |
|
|
2017
Q3 | $2.4M | Sell |
37,978
-17,174
| -31% | -$1.08M | 0.13% | 134 |
|
|
2017
Q2 | $3.42M | Sell |
55,152
-9,863
| -15% | -$612K | 0.14% | 131 |
|
|
2017
Q1 | $4.23M | Sell |
65,015
-259
| -0.4% | -$16.8K | 0.17% | 99 |
|
|
2016
Q4 | $3.9M | Sell |
65,274
-839
| -1% | -$50.1K | 0.14% | 129 |
|
|
2016
Q3 | $3.79M | Sell |
66,113
-1,293
| -2% | -$74.2K | 0.13% | 126 |
|
|
2016
Q2 | $3.74M | Buy |
67,406
+4,177
| +7% | +$232K | 0.14% | 123 |
|
|
2016
Q1 | $2.94M | Sell |
63,229
-39,947
| -39% | -$1.86M | 0.12% | 160 |
|
|
2015
Q4 | $4.9M | Buy |
103,176
+35,015
| +51% | +$1.66M | 0.2% | 89 |
|
|
2015
Q3 | $3.26M | Buy |
68,161
+932
| +1% | +$44.5K | 0.12% | 146 |
|
|
2015
Q2 | $3.63M | Buy |
67,229
+12,623
| +23% | +$681K | 0.12% | 141 |
|
|
2015
Q1 | $2.55M | Buy |
54,606
+3,009
| +6% | +$141K | 0.08% | 338 |
|
|
2014
Q4 | $2.1M | Buy |
+51,597
| New | +$2.1M | 0.07% | 491 |
|