Northstar Group’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
Q4 | – | Sell |
-3,270
| Closed | -$205K | – | 131 |
|
|
2018
Q3 | $205K | Sell |
3,270
-99
| -3% | -$6.21K | 0.09% | 127 |
|
|
2018
Q2 | $219K | Sell |
3,369
-150
| -4% | -$9.75K | 0.11% | 119 |
|
|
2018
Q1 | $223K | Sell |
3,519
-188
| -5% | -$11.9K | 0.12% | 114 |
|
|
2017
Q4 | $264K | Sell |
3,707
-528
| -12% | -$37.6K | 0.14% | 104 |
|
|
2017
Q3 | $239K | Sell |
4,235
-483
| -10% | -$27.3K | 0.14% | 108 |
|
|
2017
Q2 | $267K | Sell |
4,718
-664
| -12% | -$37.6K | 0.16% | 101 |
|
|
2017
Q1 | $319K | Buy |
5,382
+329
| +7% | +$19.5K | 0.21% | 88 |
|
|
2016
Q4 | $302K | Sell |
5,053
-99
| -2% | -$5.92K | 0.21% | 86 |
|
|
2016
Q3 | $295K | Sell |
5,152
-232
| -4% | -$13.3K | 0.21% | 85 |
|
|
2016
Q2 | $299K | Sell |
5,384
-100
| -2% | -$5.55K | 0.22% | 81 |
|
|
2016
Q1 | $255K | Hold |
5,484
| – | – | 0.19% | 86 |
|
|
2015
Q4 | $260K | Sell |
5,484
-391
| -7% | -$18.5K | 0.21% | 85 |
|
|
2015
Q3 | $286K | Sell |
5,875
-249
| -4% | -$12.1K | 0.23% | 82 |
|
|
2015
Q2 | $331K | Buy |
6,124
+68
| +1% | +$3.68K | 0.25% | 81 |
|
|
2015
Q1 | $284K | Hold |
6,056
| – | – | 0.22% | 86 |
|
|
2014
Q4 | $247K | Buy |
+6,056
| New | +$247K | 0.19% | 93 |
|