Nomura Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-640
| Closed | -$35.1K | – | 1813 |
|
|
2022
Q2 | $35.1K | Hold |
640
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $31.2K | Buy |
+640
| New | +$31.2K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-30,574
| Closed | -$1.33M | – | 1316 |
|
|
2020
Q3 | $1.33M | Sell |
30,574
-2,570
| -8% | -$112K | 0.01% | 734 |
|
|
2020
Q2 | $1.37M | Buy |
33,144
+202
| +0.6% | +$8.37K | 0.01% | 690 |
|
|
2020
Q1 | $1.08M | Buy |
32,942
+3,300
| +11% | +$108K | 0.01% | 678 |
|
|
2019
Q4 | $1.62M | Buy |
29,642
+10,782
| +57% | +$590K | 0.01% | 684 |
|
|
2019
Q3 | $907K | Hold |
18,860
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $933K | Sell |
18,860
-3,028
| -14% | -$150K | 0.01% | 790 |
|
|
2019
Q1 | $1.29M | Buy |
21,888
+2,528
| +13% | +$149K | 0.01% | 695 |
|
|
2018
Q4 | $927K | Buy |
19,360
+2,100
| +12% | +$101K | 0.01% | 718 |
|
|
2018
Q3 | $1.08M | Hold |
17,260
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $1.12M | Sell |
17,260
-1,044
| -6% | -$67.9K | 0.01% | 713 |
|
|
2018
Q1 | $1.16M | Buy |
18,304
+73
| +0.4% | +$4.62K | 0.01% | 697 |
|
|
2017
Q4 | $1.3M | Sell |
18,231
-224
| -1% | -$16K | 0.02% | 652 |
|
|
2017
Q3 | $1.17M | Buy |
+18,455
| New | +$1.17M | 0.02% | 654 |
|
|
2017
Q2 | – | Sell |
-16,170
| Closed | -$1.05M | – | 1057 |
|
|
2017
Q1 | $1.05M | Buy |
16,170
+330
| +2% | +$21.5K | 0.01% | 669 |
|
|
2016
Q4 | $945K | Buy |
15,840
+1,000
| +7% | +$59.7K | 0.02% | 679 |
|
|
2016
Q3 | $851K | Hold |
14,840
| – | – | 0.02% | 703 |
|
|
2016
Q2 | $823K | Hold |
14,840
| – | – | 0.02% | 687 |
|
|
2016
Q1 | $691K | Buy |
14,840
+600
| +4% | +$27.9K | 0.01% | 729 |
|
|
2015
Q4 | $676K | Hold |
14,240
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $680K | Buy |
14,240
+1,000
| +8% | +$47.8K | 0.01% | 724 |
|
|
2015
Q2 | $715K | Buy |
+13,240
| New | +$715K | 0.01% | 731 |
|