Pzena Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,561
| Closed | -$9.27M | – | 155 |
|
|
2017
Q1 | $9.27M | Hold |
160,561
| – | – | 0.05% | 132 |
|
|
2016
Q4 | $8.36M | Buy |
160,561
+14,479
| +10% | +$754K | 0.05% | 132 |
|
|
2016
Q3 | $6.68M | Hold |
146,082
| – | – | 0.04% | 134 |
|
|
2016
Q2 | $5.86M | Hold |
146,082
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $6.06M | Hold |
146,082
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $6.14M | Sell |
146,082
-173,703
| -54% | -$7.3M | 0.04% | 138 |
|
|
2015
Q3 | $13.1M | Sell |
319,785
-2,624
| -0.8% | -$107K | 0.08% | 126 |
|
|
2015
Q2 | $11.1M | Buy |
+322,409
| New | +$11.1M | 0.06% | 129 |
|