Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,843
| Closed | -$2.52M | – | 1466 |
|
|
2019
Q1 | $2.52M | Sell |
42,843
-116,622
| -73% | -$6.86M | 0.01% | 593 |
|
|
2018
Q4 | $7.64M | Buy |
159,465
+3,537
| +2% | +$169K | 0.05% | 311 |
|
|
2018
Q3 | $9.76M | Buy |
155,928
+25,600
| +20% | +$1.6M | 0.05% | 340 |
|
|
2018
Q2 | $8.48M | Buy |
130,328
+28,435
| +28% | +$1.85M | 0.05% | 386 |
|
|
2018
Q1 | $6.45M | Buy |
101,893
+39,115
| +62% | +$2.48M | 0.04% | 391 |
|
|
2017
Q4 | $4.48M | Hold |
62,778
| – | – | 0.02% | 470 |
|
|
2017
Q3 | $3.96M | Sell |
62,778
-1,155
| -2% | -$72.9K | 0.02% | 473 |
|
|
2017
Q2 | $3.97M | Hold |
63,933
| – | – | 0.02% | 469 |
|
|
2017
Q1 | $4.16M | Sell |
63,933
-2,570
| -4% | -$167K | 0.03% | 444 |
|
|
2016
Q4 | $3.97M | Sell |
66,503
-2,532
| -4% | -$151K | 0.03% | 451 |
|
|
2016
Q3 | $3.96M | Buy |
69,035
+75
| +0.1% | +$4.3K | 0.03% | 458 |
|
|
2016
Q2 | $3.83M | Buy |
68,960
+48,799
| +242% | +$2.71M | 0.03% | 434 |
|
|
2016
Q1 | $938K | Buy |
20,161
+125
| +0.6% | +$5.82K | 0.01% | 645 |
|
|
2015
Q4 | $951K | Buy |
20,036
+200
| +1% | +$9.49K | 0.01% | 683 |
|
|
2015
Q3 | $948K | Buy |
19,836
+200
| +1% | +$9.56K | 0.01% | 714 |
|
|
2015
Q2 | $1.06M | Sell |
19,636
-21,261
| -52% | -$1.15M | 0.01% | 723 |
|
|
2015
Q1 | $1.91M | Sell |
40,897
-14,094
| -26% | -$659K | 0.02% | 564 |
|
|
2014
Q4 | $2.24M | Buy |
+54,991
| New | +$2.24M | 0.02% | 467 |
|