Riverhead Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $625K | Hold |
12,990
| – | – | 0.02% | 627 |
|
|
2019
Q2 | $642K | Hold |
12,990
| – | – | 0.02% | 633 |
|
|
2019
Q1 | $764K | Buy |
12,990
+600
| +5% | +$35.3K | 0.03% | 543 |
|
|
2018
Q4 | $593K | Buy |
12,390
+600
| +5% | +$28.7K | 0.03% | 594 |
|
|
2018
Q3 | $738K | Buy |
11,790
+1,700
| +17% | +$106K | 0.03% | 587 |
|
|
2018
Q2 | $656K | Hold |
10,090
| – | – | 0.03% | 585 |
|
|
2018
Q1 | $639K | Hold |
10,090
| – | – | 0.03% | 554 |
|
|
2017
Q4 | $719K | Buy |
10,090
+600
| +6% | +$42.8K | 0.03% | 527 |
|
|
2017
Q3 | $599K | Buy |
9,490
+1,133
| +14% | +$71.5K | 0.03% | 548 |
|
|
2017
Q2 | $519K | Buy |
8,357
+2,857
| +52% | +$177K | 0.03% | 572 |
|
|
2017
Q1 | $358K | Buy |
5,500
+500
| +10% | +$32.5K | 0.02% | 615 |
|
|
2016
Q4 | $299K | Buy |
5,000
+200
| +4% | +$12K | 0.02% | 628 |
|
|
2016
Q3 | $275K | Buy |
4,800
+1,896
| +65% | +$109K | 0.02% | 610 |
|
|
2016
Q2 | $179K | Sell |
2,904
-21,824
| -88% | -$1.35M | 0.01% | 953 |
|
|
2016
Q1 | $1.15M | Sell |
24,728
-6,672
| -21% | -$311K | 0.02% | 642 |
|
|
2015
Q4 | $1.49M | Buy |
31,400
+23,600
| +303% | +$1.12M | 0.02% | 588 |
|
|
2015
Q3 | $373K | Buy |
+7,800
| New | +$373K | 0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-3,333
| Closed | -$156K | – | 625 |
|
|
2015
Q1 | $156K | Hold |
3,333
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $136K | Sell |
3,333
-45,569
| -93% | -$1.86M | ﹤0.01% | 607 |
|
|
2014
Q3 | $1.5M | Buy |
+48,902
| New | +$1.5M | 0.03% | 506 |
|