NFJ Investment Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,232
| Closed | -$351K | – | 309 |
|
|
2022
Q2 | $351K | Sell |
2,232
-52
| -2% | -$8.18K | 0.01% | 304 |
|
|
2022
Q1 | $409K | Sell |
2,284
-343
| -13% | -$61.4K | 0.01% | 323 |
|
|
2021
Q4 | $538K | Sell |
2,627
-337
| -11% | -$69K | 0.01% | 346 |
|
|
2021
Q3 | $540K | Sell |
2,964
-656
| -18% | -$120K | 0.01% | 357 |
|
|
2021
Q2 | $632K | Buy |
3,620
+3,617
| +120,567% | +$631K | 0.01% | 366 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 376 |
|