RhumbLine Advisers’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,316
| Closed | -$66K | – | 2918 |
|
|
2017
Q2 | $66K | Hold |
11,316
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q1 | $97K | Buy |
+11,316
| New | +$97K | ﹤0.01% | 2780 |
|
|
2016
Q2 | – | Sell |
-26,002
| Closed | -$163K | – | 3063 |
|
|
2016
Q1 | $163K | Buy |
26,002
+2,405
| +10% | +$15.1K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $160K | Buy |
23,597
+700
| +3% | +$4.75K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $196K | Buy |
22,897
+1,043
| +5% | +$8.93K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $284K | Sell |
21,854
-900
| -4% | -$11.7K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $320K | Buy |
22,754
+900
| +4% | +$12.7K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $387K | Buy |
21,854
+1,675
| +8% | +$29.7K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $293K | Hold |
20,179
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q2 | $291K | Sell |
20,179
-660
| -3% | -$9.52K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $357K | Sell |
20,839
-590
| -3% | -$10.1K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $397K | Sell |
21,429
-1,350
| -6% | -$25K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $349K | Sell |
22,779
-127
| -0.6% | -$1.95K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $324K | Buy |
+22,906
| New | +$324K | ﹤0.01% | 2585 |
|