Mercer Capital Advisers’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 |
-609
| Closed | -$32K | – | 163 |
|
|
2020
Q4 | $32K | Hold |
609
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $27K | Sell |
609
-66
| -10% | -$2.93K | 0.02% | 156 |
|
|
2020
Q2 | $28K | Hold |
675
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $22K | Hold |
675
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $37K | Hold |
675
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $32K | Sell |
675
-100
| -13% | -$4.74K | 0.02% | 159 |
|
|
2019
Q2 | $38K | Sell |
775
-100
| -11% | -$4.9K | 0.02% | 157 |
|
|
2019
Q1 | $51K | Hold |
875
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $42K | Hold |
875
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $55K | Hold |
875
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $57K | Hold |
875
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $55K | Hold |
875
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $62K | Sell |
875
-133
| -13% | -$9.42K | 0.04% | 145 |
|
|
2017
Q3 | $64K | Hold |
1,008
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $63K | Hold |
1,008
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $66K | Hold |
1,008
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $60K | Sell |
1,008
-58
| -5% | -$3.45K | 0.05% | 153 |
|
|
2016
Q3 | $61K | Hold |
1,066
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $59K | Hold |
1,066
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $50K | Sell |
1,066
-66
| -6% | -$3.1K | 0.04% | 159 |
|
|
2015
Q4 | $54K | Hold |
1,132
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $54K | Hold |
1,132
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $61K | Hold |
1,132
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $53K | Hold |
1,132
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $46K | Buy |
+1,132
| New | +$46K | 0.04% | 174 |
|