PEAK6 Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2016
Q4 | – | Sell |
-9,553
| Closed | -$437K | – | 1275 |
|
|
2016
Q3 | $437K | Buy |
+9,553
| New | +$437K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2015
Q2 | – | Sell |
-26,547
| Closed | -$989K | – | 1364 |
|
|
2015
Q1 | $989K | Buy |
+26,547
| New | +$989K | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.21M | – | 1306 |
|
|
2014
Q3 | $6.21M | Buy |
+200,000
| New | +$6.21M | 0.05% | 154 |
|