OppenheimerFunds’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.5M | Sell |
389,366
-89,440
| -19% | -$8.62M | 0.05% | 381 |
|
|
2018
Q4 | $38.8M | Buy |
478,806
+109,638
| +30% | +$8.89M | 0.06% | 335 |
|
|
2018
Q3 | $32.8M | Buy |
369,168
+53,868
| +17% | +$4.79M | 0.04% | 451 |
|
|
2018
Q2 | $25.5M | Buy |
315,300
+115,668
| +58% | +$9.34M | 0.03% | 523 |
|
|
2018
Q1 | $14M | Sell |
199,632
-66,811
| -25% | -$4.7M | 0.02% | 641 |
|
|
2017
Q4 | $18.5M | Buy |
266,443
+6,538
| +3% | +$454K | 0.02% | 609 |
|
|
2017
Q3 | $17.2M | Buy |
259,905
+18,435
| +8% | +$1.22M | 0.02% | 624 |
|
|
2017
Q2 | $15.1M | Buy |
241,470
+27,600
| +13% | +$1.73M | 0.02% | 643 |
|
|
2017
Q1 | $12.3M | Buy |
+213,870
| New | +$12.3M | 0.01% | 723 |
|