Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,957
| Closed | -$219K | – | 187 |
|
|
2016
Q2 | $219K | Buy |
+3,957
| New | +$219K | 0.08% | 171 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$227K | – | 188 |
|
|
2015
Q4 | $227K | Sell |
4,780
-1,592
| -25% | -$75.6K | 0.07% | 181 |
|
|
2015
Q3 | $305K | Sell |
6,372
-3,112
| -33% | -$149K | 0.1% | 156 |
|
|
2015
Q2 | $512K | Sell |
9,484
-2,008
| -17% | -$108K | 0.16% | 121 |
|
|
2015
Q1 | $537K | Sell |
11,492
-5,160
| -31% | -$241K | 0.17% | 115 |
|
|
2014
Q4 | $679K | Buy |
+16,652
| New | +$679K | 0.21% | 104 |
|