LS Investment Advisors’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,998
| Closed | -$270K | – | 782 |
|
|
2021
Q1 | $270K | Sell |
4,998
-1,264
| -20% | -$68.3K | 0.02% | 626 |
|
|
2020
Q4 | $325K | Sell |
6,262
-1
| -0% | -$52 | 0.02% | 593 |
|
|
2020
Q3 | $273K | Hold |
6,263
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $259K | Sell |
6,263
-81
| -1% | -$3.35K | 0.02% | 620 |
|
|
2020
Q1 | $208K | Sell |
6,344
-2,769
| -30% | -$90.8K | 0.02% | 622 |
|
|
2019
Q4 | $498K | Buy |
9,113
+105
| +1% | +$5.74K | 0.03% | 480 |
|
|
2019
Q3 | $433K | Sell |
9,008
-309
| -3% | -$14.9K | 0.03% | 503 |
|
|
2019
Q2 | $461K | Sell |
9,317
-753
| -7% | -$37.3K | 0.03% | 481 |
|
|
2019
Q1 | $592K | Sell |
10,070
-379
| -4% | -$22.3K | 0.04% | 400 |
|
|
2018
Q4 | $500K | Sell |
10,449
-111
| -1% | -$5.31K | 0.03% | 406 |
|
|
2018
Q3 | $661K | Buy |
10,560
+188
| +2% | +$11.8K | 0.04% | 402 |
|
|
2018
Q2 | $675K | Buy |
10,372
+9
| +0.1% | +$586 | 0.04% | 383 |
|
|
2018
Q1 | $656K | Sell |
10,363
-1,067
| -9% | -$67.5K | 0.04% | 397 |
|
|
2017
Q4 | $815K | Sell |
11,430
-845
| -7% | -$60.3K | 0.05% | 334 |
|
|
2017
Q3 | $774K | Sell |
12,275
-1,393
| -10% | -$87.8K | 0.05% | 338 |
|
|
2017
Q2 | $848K | Buy |
13,668
+1,889
| +16% | +$117K | 0.05% | 308 |
|
|
2017
Q1 | $766K | Sell |
11,779
-503
| -4% | -$32.7K | 0.05% | 314 |
|
|
2016
Q4 | $733K | Buy |
12,282
+553
| +5% | +$33K | 0.05% | 296 |
|
|
2016
Q3 | $673K | Sell |
11,729
-1,023
| -8% | -$58.7K | 0.05% | 303 |
|
|
2016
Q2 | $708K | Buy |
12,752
+4,152
| +48% | +$231K | 0.05% | 311 |
|
|
2016
Q1 | $400K | Buy |
8,600
+157
| +2% | +$7.3K | 0.03% | 482 |
|
|
2015
Q4 | $401K | Buy |
8,443
+393
| +5% | +$18.7K | 0.03% | 463 |
|
|
2015
Q3 | $385K | Buy |
8,050
+81
| +1% | +$3.87K | 0.03% | 475 |
|
|
2015
Q2 | $430K | Buy |
+7,969
| New | +$430K | 0.03% | 432 |
|