Parsons Capital 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
Q2 | – | Sell |
-4,448
| Closed | -$262K | – | 359 |
|
|
2019
Q1 | $262K | Sell |
4,448
-630
| -12% | -$37.1K | 0.03% | 304 |
|
|
2018
Q4 | $243K | Sell |
5,078
-1,916
| -27% | -$91.7K | 0.03% | 293 |
|
|
2018
Q3 | $438K | Sell |
6,994
-12
| -0.2% | -$752 | 0.05% | 267 |
|
|
2018
Q2 | $456K | Sell |
7,006
-73
| -1% | -$4.75K | 0.05% | 263 |
|
|
2018
Q1 | $448K | Hold |
7,079
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $505K | Hold |
7,079
| – | – | 0.06% | 260 |
|
|
2017
Q3 | $447K | Sell |
7,079
-443
| -6% | -$28K | 0.05% | 261 |
|
|
2017
Q2 | $467K | Buy |
7,522
+85
| +1% | +$5.28K | 0.06% | 250 |
|
|
2017
Q1 | $483K | Buy |
7,437
+64
| +0.9% | +$4.16K | 0.06% | 242 |
|
|
2016
Q4 | $440K | Sell |
7,373
-150
| -2% | -$8.95K | 0.06% | 240 |
|
|
2016
Q3 | $432K | Sell |
7,523
-476
| -6% | -$27.3K | 0.06% | 238 |
|
|
2016
Q2 | $444K | Sell |
7,999
-5,973
| -43% | -$332K | 0.06% | 237 |
|
|
2016
Q1 | $650K | Sell |
13,972
-1,438
| -9% | -$66.9K | 0.09% | 197 |
|
|
2015
Q4 | $732K | Sell |
15,410
-534
| -3% | -$25.4K | 0.1% | 185 |
|
|
2015
Q3 | $762K | Sell |
15,944
-108
| -0.7% | -$5.16K | 0.11% | 182 |
|
|
2015
Q2 | $866K | Buy |
16,052
+568
| +4% | +$30.6K | 0.11% | 182 |
|
|
2015
Q1 | $724K | Buy |
15,484
+500
| +3% | +$23.4K | 0.1% | 180 |
|
|
2014
Q4 | $611K | Buy |
+14,984
| New | +$611K | 0.08% | 206 |
|