NumerixS Investment Technologies’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,604
| Closed | -$108K | – | 963 |
|
|
2020
Q2 | $108K | Sell |
2,604
-1,300
| -33% | -$53.9K | 0.03% | 571 |
|
|
2020
Q1 | $128K | Buy |
+3,904
| New | +$128K | 0.07% | 360 |
|
|
2019
Q3 | – | Sell |
-2,269
| Closed | -$112K | – | 1312 |
|
|
2019
Q2 | $112K | Sell |
2,269
-5,287
| -70% | -$261K | 0.03% | 577 |
|
|
2019
Q1 | $436K | Buy |
+7,556
| New | +$436K | 0.06% | 402 |
|
|
2018
Q4 | – | Sell |
-14,345
| Closed | -$893K | – | 1482 |
|
|
2018
Q3 | $893K | Buy |
+14,345
| New | +$893K | 0.17% | 175 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$88K | – | 1417 |
|
|
2018
Q1 | $88K | Sell |
1,400
-800
| -36% | -$50.3K | 0.02% | 695 |
|
|
2017
Q4 | $157K | Buy |
2,200
+1,900
| +633% | +$136K | 0.04% | 532 |
|
|
2017
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-9,110
| Closed | -$592K | – | 1413 |
|
|
2017
Q1 | $592K | Sell |
9,110
-4,342
| -32% | -$282K | 0.07% | 355 |
|
|
2016
Q4 | $803K | Buy |
+13,452
| New | +$803K | 0.1% | 262 |
|