MN Services Vermogensbeheer’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,800
| Closed | -$18.2M | – | 439 |
|
|
2022
Q1 | $18.2M | Sell |
101,800
-8,800
| -8% | -$1.57M | 0.12% | 198 |
|
|
2021
Q4 | $22.6M | Buy |
110,600
+4,200
| +4% | +$860K | 0.13% | 189 |
|
|
2021
Q3 | $19.4M | Buy |
106,400
+1,600
| +2% | +$291K | 0.12% | 212 |
|
|
2021
Q2 | $15.4M | Buy |
+104,800
| New | +$15.4M | 0.12% | 206 |
|
|
2019
Q3 | – | Sell |
-25,658
| Closed | -$2.85M | – | 394 |
|
|
2019
Q2 | $2.85M | Hold |
25,658
| – | – | 0.03% | 465 |
|
|
2019
Q1 | $2.47M | Hold |
25,658
| – | – | 0.03% | 462 |
|
|
2018
Q4 | $1.82M | Buy |
25,658
+1,200
| +5% | +$85.1K | 0.03% | 464 |
|
|
2018
Q3 | $2.18M | Hold |
24,458
| – | – | 0.05% | 396 |
|
|
2018
Q2 | $1.98M | Hold |
24,458
| – | – | 0.05% | 416 |
|
|
2018
Q1 | $1.72M | Hold |
24,458
| – | – | 0.04% | 451 |
|
|
2017
Q4 | $1.42M | Sell |
24,458
-1,600
| -6% | -$92.6K | 0.04% | 456 |
|
|
2017
Q3 | $1.72M | Hold |
26,058
| – | – | 0.05% | 443 |
|
|
2017
Q2 | $1.63M | Buy |
26,058
+22,244
| +583% | +$1.39M | 0.04% | 453 |
|
|
2017
Q1 | $206K | Hold |
3,814
| – | – | 0.04% | 492 |
|
|
2016
Q4 | $188K | Hold |
3,814
| – | – | 0.04% | 498 |
|
|
2016
Q3 | $174K | Hold |
3,814
| – | – | 0.03% | 525 |
|
|
2016
Q2 | $138K | Buy |
3,814
+242
| +7% | +$8.76K | 0.03% | 537 |
|
|
2016
Q1 | $130K | Buy |
+3,572
| New | +$130K | 0.03% | 586 |
|