LIM
CDK
Lorem Ipsum Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 21 |
|
|
2016
Q2 | $1.11M | Sell |
20,000
-69,011
| -78% | -$3.83M | 2.39% | 12 |
|
|
2016
Q1 | $4.14M | Sell |
89,011
-258,507
| -74% | -$12M | 1.94% | 11 |
|
|
2015
Q4 | $16.5M | Buy |
347,518
+52,518
| +18% | +$2.49M | 5.84% | 5 |
|
|
2015
Q3 | $14.1M | Buy |
295,000
+45,000
| +18% | +$2.15M | 6.44% | 5 |
|
|
2015
Q2 | $13.5M | Buy |
250,000
+161,450
| +182% | +$8.72M | 8.69% | 3 |
|
|
2015
Q1 | $4.14M | Sell |
88,550
-11,450
| -11% | -$535K | 2.73% | 13 |
|
|
2014
Q4 | $4.08M | Buy |
+100,000
| New | +$4.08M | 3.01% | 13 |
|