Nisa Investment Advisors’s CDK Global, Inc. CDK Stock Holding History

Nisa Investment Advisors’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,262	Closed	-$2.59M	–	2685
2022 Q2	$2.59M	Buy	47,262 +9,976	+27%	+$546K	0.02%	562
2022 Q1	$1.82M	Hold	37,286	–	–	0.01%	694
2021 Q4	$1.6M	Sell	37,286 -7,736	-17%	-$332K	0.01%	700
2021 Q3	$1.92K	Hold	45,022	–	–	0.01%	713
2021 Q2	$2.24K	Sell	45,022 -3,466	-7%	-$172	0.01%	686
2021 Q1	$2.62K	Hold	48,488	–	–	0.02%	643
2020 Q4	$2.51M	Sell	48,488 -29,354	-38%	-$1.52M	0.02%	630
2020 Q3	$3.39M	Buy	77,842 +29,354	+61%	+$1.28M	0.03%	462
2020 Q2	$2.01M	Sell	48,488 -1,000	-2%	-$41.4K	0.02%	584
2020 Q1	$1.63M	Sell	49,488 -50	-0.1%	-$1.64K	0.02%	583
2019 Q4	$2.71M	Hold	49,538	–	–	0.02%	538
2019 Q3	$2.38M	Hold	49,538	–	–	0.02%	575
2019 Q2	$2.45M	Sell	49,538 -916	-2%	-$45.3K	0.02%	561
2019 Q1	$2.97M	Sell	50,454 -600	-1%	-$35.3K	0.03%	501
2018 Q4	$2.44M	Hold	51,054	–	–	0.03%	516
2018 Q3	$3.19M	Sell	51,054 -33	-0.1%	-$2.07K	0.03%	498
2018 Q2	$3.32M	Sell	51,087 -765	-1%	-$49.8K	0.03%	459
2018 Q1	$3.31M	Sell	51,852 -400	-0.8%	-$25.5K	0.03%	459
2017 Q4	$3.73M	Sell	52,252 -316	-0.6%	-$22.5K	0.04%	422
2017 Q3	$3.32M	Sell	52,568 -1,300	-2%	-$82K	0.04%	440
2017 Q2	$3.34M	Buy	53,868 +500	+0.9%	+$31K	0.04%	425
2017 Q1	$3.47M	Hold	53,368	–	–	0.04%	421
2016 Q4	$3.19M	Sell	53,368 -100	-0.2%	-$5.97K	0.04%	443
2016 Q3	$3.07M	Hold	53,468	–	–	0.04%	430
2016 Q2	$2.97M	Buy	53,468 +50	+0.1%	+$2.78K	0.04%	430
2016 Q1	$2.49M	Sell	53,418 -400	-0.7%	-$18.6K	0.04%	471
2015 Q4	$2.56M	Sell	53,818 -1,876	-3%	-$89.1K	0.04%	462
2015 Q3	$2.67M	Sell	55,694 -2,233	-4%	-$107K	0.04%	438
2015 Q2	$3.13M	Sell	57,927 -2,600	-4%	-$140K	0.04%	421
2015 Q1	$2.83M	Sell	60,527 -1,016	-2%	-$47.5K	0.04%	459
2014 Q4	$2.51M	Buy	+61,543	New	+$2.51M	0.03%	504