Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,109
| Closed | -$14M | – | 2458 |
|
|
2017
Q3 | $14M | Sell |
222,109
-23,643
| -10% | -$1.49M | 0.06% | 463 |
|
|
2017
Q2 | $15.3M | Sell |
245,752
-66,646
| -21% | -$4.14M | 0.06% | 433 |
|
|
2017
Q1 | $20.3M | Sell |
312,398
-10,144
| -3% | -$659K | 0.08% | 314 |
|
|
2016
Q4 | $19.3M | Sell |
322,542
-5,605
| -2% | -$335K | 0.08% | 313 |
|
|
2016
Q3 | $18.8M | Sell |
328,147
-10,289
| -3% | -$590K | 0.08% | 317 |
|
|
2016
Q2 | $18.8M | Buy |
338,436
+82,256
| +32% | +$4.56M | 0.08% | 299 |
|
|
2016
Q1 | $11.9M | Buy |
256,180
+766
| +0.3% | +$35.7K | 0.05% | 502 |
|
|
2015
Q4 | $12.1M | Buy |
255,414
+66
| +0% | +$3.13K | 0.05% | 483 |
|
|
2015
Q3 | $12.2M | Sell |
255,348
-1,069
| -0.4% | -$51.1K | 0.05% | 440 |
|
|
2015
Q2 | $13.8M | Sell |
256,417
-7,370
| -3% | -$398K | 0.06% | 423 |
|
|
2015
Q1 | $12.3M | Buy |
263,787
+1,394
| +0.5% | +$65.2K | 0.05% | 494 |
|
|
2014
Q4 | $10.7M | Buy |
262,393
+124,903
| +91% | +$5.09M | 0.05% | 527 |
|
|
2014
Q3 | $4.21M | Buy |
+137,490
| New | +$4.21M | 0.02% | 1040 |
|