Prelude Capital Management’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$28K | – | 1957 |
|
|
2017
Q2 | $28K | Sell |
4,800
-3,400
| -41% | -$19.8K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $70K | Sell |
8,200
-2,219
| -21% | -$18.9K | 0.01% | 843 |
|
|
2016
Q4 | $77K | Sell |
10,419
-5,436
| -34% | -$40.2K | 0.01% | 872 |
|
|
2016
Q3 | $90K | Buy |
15,855
+6,034
| +61% | +$34.3K | 0.01% | 800 |
|
|
2016
Q2 | $60K | Buy |
+9,821
| New | +$60K | 0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$95K | – | 1625 |
|
|
2015
Q4 | $95K | Sell |
14,100
-900
| -6% | -$6.06K | 0.01% | 778 |
|
|
2015
Q3 | $128K | Sell |
15,000
-1,400
| -9% | -$11.9K | 0.02% | 702 |
|
|
2015
Q2 | $213K | Sell |
16,400
-1,300
| -7% | -$16.9K | 0.03% | 515 |
|
|
2015
Q1 | $249K | Buy |
17,700
+8,400
| +90% | +$118K | 0.03% | 548 |
|
|
2014
Q4 | $165K | Buy |
9,300
+4,800
| +107% | +$85.2K | 0.02% | 697 |
|
|
2014
Q3 | $65K | Buy |
+4,500
| New | +$65K | 0.01% | 1196 |
|