OMERS Administration Corp’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$469K | – | 500 |
|
|
2019
Q1 | $469K | Buy |
+7,700
| New | +$469K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-119,000
| Closed | -$7.45M | – | 362 |
|
|
2018
Q3 | $7.45M | Buy |
119,000
+65,000
| +120% | +$4.07M | 0.07% | 114 |
|
|
2018
Q2 | $3.51M | Buy |
+54,000
| New | +$3.51M | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$1.01M | – | 526 |
|
|
2017
Q4 | $1.01M | Hold |
14,100
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $890K | Sell |
14,100
-35,300
| -71% | -$2.23M | 0.01% | 292 |
|
|
2017
Q2 | $3.07M | Buy |
49,400
+22,600
| +84% | +$1.4M | 0.04% | 110 |
|
|
2017
Q1 | $1.74M | Hold |
26,800
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $1.6M | Buy |
26,800
+10,600
| +65% | +$633K | 0.03% | 129 |
|
|
2016
Q3 | $929K | Sell |
16,200
-7,800
| -33% | -$447K | 0.02% | 363 |
|
|
2016
Q2 | $1.33M | Buy |
24,000
+3,000
| +14% | +$167K | 0.03% | 298 |
|
|
2016
Q1 | $978K | Buy |
21,000
+7,200
| +52% | +$335K | 0.02% | 295 |
|
|
2015
Q4 | $655K | Buy |
+13,800
| New | +$655K | 0.02% | 330 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$599K | – | 511 |
|
|
2015
Q2 | $599K | Hold |
11,100
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $519K | Hold |
11,100
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $452K | Buy |
+11,100
| New | +$452K | 0.01% | 332 |
|