Nissay Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,012
| Closed | -$611K | – | 747 |
|
2020
Q3 | $611K | Buy |
14,012
+301
| +2% | +$13.1K | 0.01% | 637 |
|
2020
Q2 | $568K | Buy |
13,711
+1,709
| +14% | +$70.8K | 0.01% | 637 |
|
2020
Q1 | $394K | Buy |
12,002
+323
| +3% | +$10.6K | 0.01% | 625 |
|
2019
Q4 | $639K | Buy |
11,679
+49
| +0.4% | +$2.68K | 0.01% | 630 |
|
2019
Q3 | $559K | Buy |
11,630
+262
| +2% | +$12.6K | 0.01% | 636 |
|
2019
Q2 | $562K | Sell |
11,368
-368
| -3% | -$18.2K | 0.01% | 637 |
|
2019
Q1 | $690K | Buy |
11,736
+314
| +3% | +$18.5K | 0.02% | 581 |
|
2018
Q4 | $547K | Buy |
11,422
+831
| +8% | +$39.8K | 0.02% | 590 |
|
2018
Q3 | $663K | Buy |
10,591
+104
| +1% | +$6.51K | 0.02% | 585 |
|
2018
Q2 | $682K | Buy |
10,487
+949
| +10% | +$61.7K | 0.02% | 571 |
|
2018
Q1 | $604K | Buy |
9,538
+14
| +0.1% | +$887 | 0.02% | 588 |
|
2017
Q4 | $679K | Buy |
+9,524
| New | +$679K | 0.02% | 564 |
|