NorthCoast Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,756
| Closed | -$1.13M | – | 260 |
|
|
2019
Q1 | $1.13M | Sell |
11,756
-245
| -2% | -$23.6K | 0.07% | 146 |
|
|
2018
Q4 | $973K | Buy |
+12,001
| New | +$973K | 0.07% | 143 |
|
|
2017
Q2 | – | Sell |
-12,643
| Closed | -$730K | – | 182 |
|
|
2017
Q1 | $730K | Buy |
+12,643
| New | +$730K | 0.07% | 152 |
|
|
2015
Q3 | – | Sell |
-36,001
| Closed | -$1.23M | – | 147 |
|
|
2015
Q2 | $1.23M | Sell |
36,001
-135,380
| -79% | -$4.64M | 0.06% | 126 |
|
|
2015
Q1 | $6.38M | Buy |
171,381
+99,285
| +138% | +$3.7M | 0.3% | 42 |
|
|
2014
Q4 | $2.54M | Buy |
+72,096
| New | +$2.54M | 0.12% | 89 |
|