Oxford Asset Management’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
Q3 | – | Sell |
-17,803
| Closed | -$880K | – | 2027 |
|
|
2019
Q2 | $880K | Sell |
17,803
-37,484
| -68% | -$1.85M | 0.02% | 1036 |
|
|
2019
Q1 | $3.25M | Sell |
55,287
-81,273
| -60% | -$4.78M | 0.07% | 351 |
|
|
2018
Q4 | $6.54M | Buy |
136,560
+121,057
| +781% | +$5.8M | 0.17% | 143 |
|
|
2018
Q3 | $966K | Sell |
15,503
-76,159
| -83% | -$4.75M | 0.02% | 1026 |
|
|
2018
Q2 | $6.01M | Sell |
91,662
-83,699
| -48% | -$5.49M | 0.12% | 189 |
|
|
2018
Q1 | $11.1M | Buy |
175,361
+167,300
| +2,075% | +$10.6M | 0.23% | 45 |
|
|
2017
Q4 | $580K | Sell |
8,061
-15,448
| -66% | -$1.11M | 0.01% | 1136 |
|
|
2017
Q3 | $1.49M | Buy |
+23,509
| New | +$1.49M | 0.03% | 768 |
|
|
2017
Q2 | – | Sell |
-14,121
| Closed | -$918K | – | 1759 |
|
|
2017
Q1 | $918K | Buy |
+14,121
| New | +$918K | 0.02% | 841 |
|