O'Shaughnessy Asset Management’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20
| Closed | – | – | 1197 |
|
|
2014
Q4 | $0 | Sell |
20
-703
| -97% | – | ﹤0.01% | 1115 |
|
|
2014
Q3 | $10K | Hold |
723
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $10K | Hold |
723
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $12K | Buy |
723
+20
| +3% | +$332 | ﹤0.01% | 750 |
|
|
2013
Q4 | $13K | Buy |
+703
| New | +$13K | ﹤0.01% | 734 |
|