NN Investment Partners Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.46M | Hold |
8,149
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $1.67M | Sell |
8,149
-26,317
| -76% | -$5.39M | 0.01% | 568 |
|
|
2021
Q3 | $6.27M | Buy |
34,466
+575
| +2% | +$105K | 0.03% | 374 |
|
|
2021
Q2 | $5.92M | Buy |
33,891
+2,128
| +7% | +$372K | 0.03% | 374 |
|
|
2021
Q1 | $5.26M | Sell |
31,763
-22,694
| -42% | -$3.76M | 0.03% | 399 |
|
|
2020
Q4 | $7.18M | Sell |
54,457
-19,174
| -26% | -$2.53M | 0.04% | 313 |
|
|
2020
Q3 | $8.8M | Sell |
73,631
-96,455
| -57% | -$11.5M | 0.06% | 258 |
|
|
2020
Q2 | $19.8M | Sell |
170,086
-11,134
| -6% | -$1.29M | 0.13% | 133 |
|
|
2020
Q1 | $16.9M | Buy |
181,220
+60,713
| +50% | +$5.66M | 0.14% | 141 |
|
|
2019
Q4 | $17.2M | Buy |
120,507
+89,569
| +290% | +$12.8M | 0.12% | 176 |
|
|
2019
Q3 | $3.81M | Buy |
30,938
+15,511
| +101% | +$1.91M | 0.03% | 370 |
|
|
2019
Q2 | $1.71M | Buy |
15,427
+3,120
| +25% | +$346K | 0.01% | 490 |
|
|
2019
Q1 | $1.19M | Buy |
12,307
+10,454
| +564% | +$1.01M | 0.01% | 575 |
|
|
2018
Q4 | $150K | Sell |
1,853
-134,829
| -99% | -$10.9M | ﹤0.01% | 679 |
|
|
2018
Q3 | $12.2M | Buy |
136,682
+133,756
| +4,571% | +$11.9M | 0.09% | 189 |
|
|
2018
Q2 | $236K | Sell |
2,926
-2,500
| -46% | -$202K | ﹤0.01% | 604 |
|
|
2018
Q1 | $382K | Buy |
5,426
+2,453
| +83% | +$173K | ﹤0.01% | 595 |
|
|
2017
Q4 | $207K | Sell |
2,973
-2,135
| -42% | -$149K | ﹤0.01% | 599 |
|
|
2017
Q3 | $337K | Sell |
5,108
-1,200
| -19% | -$79.2K | ﹤0.01% | 645 |
|
|
2017
Q2 | $394K | Buy |
6,308
+1,021
| +19% | +$63.8K | ﹤0.01% | 630 |
|
|
2017
Q1 | $305K | Buy |
5,287
+280
| +6% | +$16.2K | ﹤0.01% | 594 |
|
|
2016
Q4 | $261K | Buy |
5,007
+4,207
| +526% | +$219K | ﹤0.01% | 676 |
|
|
2016
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 828 |
|