Mitsubishi UFJ Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,626
| Closed | -$986K | – | 1038 |
|
|
2020
Q3 | $986K | Buy |
22,626
+2,070
| +10% | +$90.2K | 0.01% | 719 |
|
|
2020
Q2 | $851K | Buy |
20,556
+2,816
| +16% | +$117K | 0.01% | 714 |
|
|
2020
Q1 | $583K | Sell |
17,740
-1,693
| -9% | -$55.6K | 0.01% | 710 |
|
|
2019
Q4 | $1.07M | Buy |
19,433
+1,680
| +9% | +$92.2K | 0.01% | 684 |
|
|
2019
Q3 | $854K | Hold |
17,753
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $878K | Buy |
17,753
+2,525
| +17% | +$125K | 0.02% | 656 |
|
|
2019
Q1 | $896K | Buy |
15,228
+1,569
| +11% | +$92.3K | 0.02% | 609 |
|
|
2018
Q4 | $650K | Sell |
13,659
-1,441
| -10% | -$68.6K | 0.02% | 629 |
|
|
2018
Q3 | $945K | Hold |
15,100
| – | – | 0.02% | 604 |
|
|
2018
Q2 | $982K | Sell |
15,100
-12
| -0.1% | -$780 | 0.02% | 587 |
|
|
2018
Q1 | $957K | Sell |
15,112
-1,928
| -11% | -$122K | 0.02% | 582 |
|
|
2017
Q4 | $1.2M | Sell |
17,040
-624
| -4% | -$43.9K | 0.03% | 552 |
|
|
2017
Q3 | $1.11M | Buy |
17,664
+437
| +3% | +$27.6K | 0.03% | 543 |
|
|
2017
Q2 | $1.07M | Sell |
17,227
-1,907
| -10% | -$118K | 0.03% | 558 |
|
|
2017
Q1 | $1.24M | Buy |
19,134
+264
| +1% | +$17.2K | 0.03% | 547 |
|
|
2016
Q4 | $1.11M | Sell |
18,870
-93
| -0.5% | -$5.47K | 0.03% | 558 |
|
|
2016
Q3 | $1.09M | Buy |
18,963
+343
| +2% | +$19.7K | 0.03% | 545 |
|
|
2016
Q2 | $1.03M | Buy |
18,620
+188
| +1% | +$10.4K | 0.03% | 538 |
|
|
2016
Q1 | $858K | Buy |
18,432
+1,395
| +8% | +$64.9K | 0.02% | 574 |
|
|
2015
Q4 | $809K | Buy |
17,037
+1,226
| +8% | +$58.2K | 0.02% | 580 |
|
|
2015
Q3 | $755K | Sell |
15,811
-493
| -3% | -$23.5K | 0.02% | 577 |
|
|
2015
Q2 | $880K | Buy |
+16,304
| New | +$880K | 0.03% | 589 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$19K | – | 846 |
|
|
2014
Q4 | $19K | Buy |
+480
| New | +$19K | ﹤0.01% | 830 |
|