Managed Account Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.9M | Buy |
377,513
+45,535
| +14% | +$1.56M | 0.01% | 964 |
|
|
2015
Q1 | $12.4M | Buy |
331,978
+192,890
| +139% | +$7.18M | 0.01% | 975 |
|
|
2014
Q4 | $4.89M | Buy |
139,088
+68,690
| +98% | +$2.42M | ﹤0.01% | 1415 |
|
|
2014
Q3 | $2.19M | Sell |
70,398
-2,407
| -3% | -$74.7K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $2.32M | Sell |
72,805
-6,612
| -8% | -$211K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $2.18M | Buy |
79,417
+18,163
| +30% | +$499K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.43M | Buy |
61,254
+34,415
| +128% | +$804K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $613K | Buy |
+26,839
| New | +$613K | ﹤0.01% | 1972 |
|