NMVA
New Mountain Vantage Advisers’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-208,831
| Closed | -$10.9M | – | 43 |
|
|
2016
Q4 | $10.9M | Sell |
208,831
-714,656
| -77% | -$37.2M | 0.7% | 37 |
|
|
2016
Q3 | $42.2M | Sell |
923,487
-111,041
| -11% | -$5.08M | 2.48% | 19 |
|
|
2016
Q2 | $41.5M | Sell |
1,034,528
-33,621
| -3% | -$1.35M | 2.17% | 18 |
|
|
2016
Q1 | $44.3M | Buy |
1,068,149
+326,997
| +44% | +$13.6M | 2.39% | 20 |
|
|
2015
Q4 | $31.2M | Sell |
741,152
-447,915
| -38% | -$18.8M | 1.45% | 27 |
|
|
2015
Q3 | $48.6M | Sell |
1,189,067
-776,347
| -40% | -$31.7M | 1.89% | 25 |
|
|
2015
Q2 | $67.4M | Buy |
1,965,414
+304,300
| +18% | +$10.4M | 2.76% | 13 |
|
|
2015
Q1 | $61.9M | Sell |
1,661,114
-229,252
| -12% | -$8.54M | 2.75% | 13 |
|
|
2014
Q4 | $66.5M | Buy |
1,890,366
+296,858
| +19% | +$10.4M | 2.88% | 12 |
|
|
2014
Q3 | $49.5M | Sell |
1,593,508
-12,019
| -0.7% | -$373K | 2.15% | 21 |
|
|
2014
Q2 | $51.2M | Buy |
1,605,527
+777,425
| +94% | +$24.8M | 2.24% | 17 |
|
|
2014
Q1 | $22.7M | Buy |
+828,102
| New | +$22.7M | 1.17% | 35 |
|