Numeric Investors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Buy |
+19,400
| New | +$1.35M | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$672K | – | 1000 |
|
|
2015
Q2 | $672K | Buy |
19,600
+8,200
| +72% | +$281K | 0.01% | 606 |
|
|
2015
Q1 | $425K | Buy |
+11,400
| New | +$425K | 0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$456K | – | 827 |
|
|
2014
Q2 | $456K | Buy |
+14,300
| New | +$456K | 0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-113,998
| Closed | -$2.66M | – | 796 |
|
|
2013
Q4 | $2.66M | Buy |
+113,998
| New | +$2.66M | 0.04% | 313 |
|