Mason Street 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
Q1 | – | Sell |
-64,992
| Closed | -$3.37M | – | 1425 |
|
|
2020
Q4 | $3.37M | Sell |
64,992
-59
| -0.1% | -$3.06K | 0.06% | 370 |
|
|
2020
Q3 | $2.84M | Sell |
65,051
-1,546
| -2% | -$67.4K | 0.06% | 375 |
|
|
2020
Q2 | $2.76M | Buy |
66,597
+2,027
| +3% | +$83.9K | 0.06% | 374 |
|
|
2020
Q1 | $2.12M | Hold |
64,570
| – | – | 0.05% | 402 |
|
|
2019
Q4 | $3.53M | Buy |
64,570
+1,010
| +2% | +$55.2K | 0.07% | 319 |
|
|
2019
Q3 | $3.06M | Sell |
63,560
-1,273
| -2% | -$61.2K | 0.06% | 353 |
|
|
2019
Q2 | $3.21M | Sell |
64,833
-1,485
| -2% | -$73.4K | 0.07% | 329 |
|
|
2019
Q1 | $3.9M | Sell |
66,318
-1,134
| -2% | -$66.7K | 0.08% | 254 |
|
|
2018
Q4 | $3.23M | Buy |
67,452
+970
| +1% | +$46.4K | 0.08% | 252 |
|
|
2018
Q3 | $4.16M | Buy |
66,482
+3,033
| +5% | +$190K | 0.09% | 232 |
|
|
2018
Q2 | $4.13M | Sell |
63,449
-80
| -0.1% | -$5.2K | 0.09% | 213 |
|
|
2018
Q1 | $4.02M | Sell |
63,529
-1,181
| -2% | -$74.8K | 0.09% | 221 |
|
|
2017
Q4 | $4.61M | Sell |
64,710
-663
| -1% | -$47.3K | 0.1% | 193 |
|
|
2017
Q3 | $4.12M | Sell |
65,373
-5,554
| -8% | -$350K | 0.1% | 205 |
|
|
2017
Q2 | $4.4M | Buy |
70,927
+2,424
| +4% | +$150K | 0.11% | 180 |
|
|
2017
Q1 | $4.45M | Sell |
68,503
-1,272
| -2% | -$82.7K | 0.11% | 168 |
|
|
2016
Q4 | $4.17M | Buy |
69,775
+306
| +0.4% | +$18.3K | 0.11% | 172 |
|
|
2016
Q3 | $3.99M | Sell |
69,469
-1,369
| -2% | -$78.5K | 0.11% | 177 |
|
|
2016
Q2 | $3.93M | Buy |
70,838
+3,231
| +5% | +$179K | 0.11% | 165 |
|
|
2016
Q1 | $3.15M | Buy |
67,607
+831
| +1% | +$38.7K | 0.1% | 230 |
|
|
2015
Q4 | $3.17M | Buy |
66,776
+957
| +1% | +$45.4K | 0.1% | 214 |
|
|
2015
Q3 | $3.15M | Buy |
65,819
+840
| +1% | +$40.1K | 0.11% | 200 |
|
|
2015
Q2 | $3.51M | Buy |
64,979
+179
| +0.3% | +$9.66K | 0.11% | 193 |
|
|
2015
Q1 | $3.03M | Buy |
64,800
+1,983
| +3% | +$92.7K | 0.09% | 240 |
|
|
2014
Q4 | $2.56M | Sell |
62,817
-23
| -0% | -$937 | 0.02% | 853 |
|
|
2014
Q3 | $1.92M | Buy |
+62,840
| New | +$1.92M | 0.02% | 962 |
|