QS Investors’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,847
| Closed | -$201K | – | 1616 |
|
|
2020
Q2 | $201K | Hold |
4,847
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $160K | Sell |
4,847
-5,153
| -52% | -$170K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $555K | Sell |
10,000
-8,700
| -47% | -$483K | 0.01% | 910 |
|
|
2019
Q3 | $900K | Hold |
18,700
| – | – | 0.01% | 805 |
|
|
2019
Q2 | $925K | Hold |
18,700
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $1.1M | Buy |
18,700
+16,694
| +832% | +$982K | 0.01% | 785 |
|
|
2018
Q4 | $97K | Hold |
2,006
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q3 | $125K | Hold |
2,006
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $130K | Hold |
2,006
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $127K | Sell |
2,006
-1,400
| -41% | -$88.6K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $243K | Sell |
3,406
-1,562
| -31% | -$111K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $313K | Buy |
4,968
+1,139
| +30% | +$71.8K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $238K | Hold |
3,829
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q1 | $249K | Buy |
3,829
+3,400
| +793% | +$221K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $26K | Hold |
429
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q3 | $25K | Buy |
429
+423
| +7,050% | +$24.7K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1915 |
|