Providence Equity Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,190,419
| Closed | -$257M | – | 4 |
|
|
2016
Q1 | $257M | Hold |
6,190,419
| – | – | 33.17% | 2 |
|
|
2015
Q4 | $260M | Sell |
6,190,419
-3,676,309
| -37% | -$155M | 61.85% | 1 |
|
|
2015
Q3 | $403M | Sell |
9,866,728
-4,931,951
| -33% | -$202M | 98.16% | 1 |
|
|
2015
Q2 | $507M | Sell |
14,798,679
-5,292,008
| -26% | -$181M | 98.38% | 1 |
|
|
2015
Q1 | $748M | Hold |
20,090,687
| – | – | 97.41% | 1 |
|
|
2014
Q4 | $707M | Sell |
20,090,687
-6,736,586
| -25% | -$237M | 97.09% | 1 |
|
|
2014
Q3 | $833M | Sell |
26,827,273
-5,862,797
| -18% | -$182M | 94.24% | 1 |
|
|
2014
Q2 | $1.04B | Sell |
32,690,070
-6,709,064
| -17% | -$214M | 91.74% | 1 |
|
|
2014
Q1 | $1.08B | Sell |
39,399,134
-4,339,553
| -10% | -$119M | 81.74% | 1 |
|
|
2013
Q4 | $1.02B | Sell |
43,738,687
-6,509,488
| -13% | -$152M | 68.86% | 1 |
|
|
2013
Q3 | $1.15B | Hold |
50,248,175
| – | – | 73.27% | 1 |
|
|
2013
Q2 | $936M | Buy |
+50,248,175
| New | +$936M | 77.88% | 1 |
|