PM
Parametrica Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,435
| Closed | -$224K | – | 53 |
|
|
2022
Q3 | $224K | Buy |
+1,435
| New | +$224K | 0.46% | 48 |
|
|
2018
Q4 | – | Sell |
-3,212
| Closed | -$286K | – | 270 |
|
|
2018
Q3 | $286K | Buy |
+3,212
| New | +$286K | 0.63% | 66 |
|
|
2018
Q2 | – | Sell |
-4,046
| Closed | -$284K | – | 76 |
|
|
2018
Q1 | $284K | Sell |
4,046
-1,608
| -28% | -$113K | 0.35% | 117 |
|
|
2017
Q4 | $393K | Buy |
+5,654
| New | +$393K | 0.25% | 113 |
|
|
2017
Q3 | – | Sell |
-8,112
| Closed | -$507K | – | 361 |
|
|
2017
Q2 | $507K | Sell |
8,112
-390
| -5% | -$24.4K | 0.48% | 34 |
|
|
2017
Q1 | $491K | Buy |
+8,502
| New | +$491K | 0.51% | 40 |
|