Marble Arch Investments’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-997,000
| Closed | -$62.9M | – | 25 |
|
|
2017
Q3 | $62.9M | Buy |
997,000
+60,000
| +6% | +$3.79M | 4.18% | 12 |
|
|
2017
Q2 | $58.2M | Hold |
937,000
| – | – | 4.08% | 13 |
|
|
2017
Q1 | $60.9M | Hold |
937,000
| – | – | 3.79% | 14 |
|
|
2016
Q4 | $55.9M | Hold |
937,000
| – | – | 3.99% | 12 |
|
|
2016
Q3 | $53.7M | Sell |
937,000
-257,000
| -22% | -$14.7M | 3.61% | 13 |
|
|
2016
Q2 | $66.3M | Sell |
1,194,000
-431,000
| -27% | -$23.9M | 4.62% | 13 |
|
|
2016
Q1 | $75.6M | Buy |
1,625,000
+45,000
| +3% | +$2.09M | 5.36% | 10 |
|
|
2015
Q4 | $75M | Buy |
1,580,000
+209,000
| +15% | +$9.92M | 5.07% | 10 |
|
|
2015
Q3 | $65.5M | Hold |
1,371,000
| – | – | 5.04% | 9 |
|
|
2015
Q2 | $74M | Buy |
1,371,000
+196,000
| +17% | +$10.6M | 6.38% | 6 |
|
|
2015
Q1 | $54.9M | Buy |
+1,175,000
| New | +$54.9M | 4.89% | 11 |
|