Oakbrook Investments’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
Q1 | – | Sell |
-12,200
| Closed | -$667K | – | 556 |
|
|
2019
Q4 | $667K | Sell |
12,200
-2,950
| -19% | -$161K | 0.14% | 239 |
|
|
2019
Q3 | $729K | Sell |
15,150
-200
| -1% | -$9.62K | 0.05% | 308 |
|
|
2019
Q2 | $759K | Buy |
15,350
+2,400
| +19% | +$119K | 0.05% | 312 |
|
|
2019
Q1 | $762K | Sell |
12,950
-800
| -6% | -$47.1K | 0.05% | 305 |
|
|
2018
Q4 | $658K | Buy |
13,750
+850
| +7% | +$40.7K | 0.04% | 309 |
|
|
2018
Q3 | $807K | Buy |
+12,900
| New | +$807K | 0.04% | 343 |
|
|
2018
Q2 | – | Sell |
-7,370
| Closed | -$467K | – | 637 |
|
|
2018
Q1 | $467K | Buy |
7,370
+2,520
| +52% | +$160K | 0.03% | 370 |
|
|
2017
Q4 | $346K | Sell |
4,850
-2,930
| -38% | -$209K | 0.02% | 429 |
|
|
2017
Q3 | $491K | Sell |
7,780
-1,450
| -16% | -$91.5K | 0.03% | 345 |
|
|
2017
Q2 | $573K | Buy |
9,230
+2,580
| +39% | +$160K | 0.04% | 308 |
|
|
2017
Q1 | $432K | Sell |
6,650
-1,300
| -16% | -$84.5K | 0.03% | 368 |
|
|
2016
Q4 | $475K | Buy |
7,950
+200
| +3% | +$12K | 0.03% | 360 |
|
|
2016
Q3 | $445K | Sell |
7,750
-100
| -1% | -$5.74K | 0.03% | 378 |
|
|
2016
Q2 | $436K | Buy |
7,850
+750
| +11% | +$41.7K | 0.02% | 389 |
|
|
2016
Q1 | $331K | Sell |
7,100
-800
| -10% | -$37.3K | 0.02% | 415 |
|
|
2015
Q4 | $375K | Buy |
7,900
+100
| +1% | +$4.75K | 0.02% | 405 |
|
|
2015
Q3 | $373K | Buy |
7,800
+100
| +1% | +$4.78K | 0.02% | 402 |
|
|
2015
Q2 | $416K | Buy |
7,700
+400
| +5% | +$21.6K | 0.03% | 395 |
|
|
2015
Q1 | $341K | Buy |
7,300
+50
| +0.7% | +$2.34K | 0.02% | 445 |
|
|
2014
Q4 | $296K | Buy |
+7,250
| New | +$296K | 0.02% | 464 |
|