Princeton Alpha Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,258
| Closed | -$326K | – | 567 |
|
2016
Q4 | $326K | Buy |
+6,258
| New | +$326K | 0.07% | 433 |
|
2016
Q3 | – | Sell |
-10,488
| Closed | -$420K | – | 768 |
|
2016
Q2 | $420K | Sell |
10,488
-16,907
| -62% | -$677K | 0.07% | 399 |
|
2016
Q1 | $1.14M | Buy |
+27,395
| New | +$1.14M | 0.18% | 176 |
|
2015
Q3 | – | Sell |
-7,189
| Closed | -$246K | – | 742 |
|
2015
Q2 | $246K | Buy |
+7,189
| New | +$246K | 0.05% | 532 |
|