OppenheimerFunds’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
Q1
$575K Sell
9,771
-1,515
-13% -$89.2K ﹤0.01% 1311
2018
Q4
$540K Buy
11,286
+756
+7% +$36.2K ﹤0.01% 1341
2018
Q3
$659K Buy
10,530
+66
+0.6% +$4.13K ﹤0.01% 1317
2018
Q2
$681K Buy
10,464
+597
+6% +$38.9K ﹤0.01% 1291
2018
Q1
$625K Buy
9,867
+599
+6% +$37.9K ﹤0.01% 1298
2017
Q4
$661K Sell
9,268
-339
-4% -$24.2K ﹤0.01% 1369
2017
Q3
$606K Buy
9,607
+107
+1% +$6.75K ﹤0.01% 1430
2017
Q2
$590K Buy
9,500
+1,336
+16% +$83K ﹤0.01% 1428
2017
Q1
$531K Buy
8,164
+546
+7% +$35.5K ﹤0.01% 1478
2016
Q4
$455K Buy
7,618
+1,757
+30% +$105K ﹤0.01% 1432
2016
Q3
$336K Buy
5,861
+249
+4% +$14.3K ﹤0.01% 1452
2016
Q2
$311K Sell
5,612
-828
-13% -$45.9K ﹤0.01% 1452
2016
Q1
$300K Sell
6,440
-814
-11% -$37.9K ﹤0.01% 1454
2015
Q4
$345K Buy
+7,254
New +$345K ﹤0.01% 1455