North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,077
| Closed | -$200K | – | 137 |
|
|
2018
Q2 | $200K | Buy |
+3,077
| New | +$200K | 0.03% | 128 |
|
|
2018
Q1 | – | Sell |
-3,143
| Closed | -$224K | – | 134 |
|
|
2017
Q4 | $224K | Buy |
+3,143
| New | +$224K | 0.03% | 125 |
|
|
2017
Q3 | – | Sell |
-3,342
| Closed | -$207K | – | 136 |
|
|
2017
Q2 | $207K | Buy |
3,342
+199
| +6% | +$12.3K | 0.03% | 128 |
|
|
2017
Q1 | $204K | Buy |
+3,143
| New | +$204K | 0.03% | 127 |
|
|
2016
Q1 | – | Sell |
-4,982
| Closed | -$237K | – | 156 |
|
|
2015
Q4 | $237K | Buy |
4,982
+581
| +13% | +$27.6K | 0.04% | 136 |
|
|
2015
Q3 | $210K | Buy |
+4,401
| New | +$210K | 0.04% | 147 |
|
|
2015
Q2 | – | Sell |
-9,888
| Closed | -$462K | – | 131 |
|
|
2015
Q1 | $462K | Sell |
9,888
-19,315
| -66% | -$902K | 0.08% | 92 |
|
|
2014
Q4 | $1.19M | Buy |
+29,203
| New | +$1.19M | 0.19% | 60 |
|