Nicholas Investment Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,831
| Closed | -$2.59M | – | 212 |
|
|
2019
Q1 | $2.59M | Buy |
26,831
+200
| +0.8% | +$19.3K | 0.23% | 146 |
|
|
2018
Q4 | $2.16M | Hold |
26,631
| – | – | 0.23% | 155 |
|
|
2018
Q3 | $2.37M | Buy |
26,631
+7,675
| +40% | +$682K | 0.19% | 179 |
|
|
2018
Q2 | $1.53M | Sell |
18,956
-10,628
| -36% | -$858K | 0.11% | 206 |
|
|
2018
Q1 | $2.08M | Sell |
29,584
-5,020
| -15% | -$353K | 0.15% | 189 |
|
|
2017
Q4 | $2.41M | Sell |
34,604
-33,253
| -49% | -$2.31M | 0.16% | 191 |
|
|
2017
Q3 | $4.48M | Sell |
67,857
-1,322
| -2% | -$87.3K | 0.31% | 100 |
|
|
2017
Q2 | $4.33M | Buy |
69,179
+8,584
| +14% | +$537K | 0.31% | 104 |
|
|
2017
Q1 | $3.5M | Buy |
+60,595
| New | +$3.5M | 0.25% | 145 |
|