Riverhead Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Buy |
9,950
+2,701
| +37% | +$333K | 0.05% | 441 |
|
|
2019
Q2 | $805K | Sell |
7,249
-2,605
| -26% | -$289K | 0.03% | 561 |
|
|
2019
Q1 | $950K | Buy |
9,854
+354
| +4% | +$34.1K | 0.04% | 483 |
|
|
2018
Q4 | $770K | Buy |
9,500
+7,950
| +513% | +$644K | 0.03% | 516 |
|
|
2018
Q3 | $138K | Buy |
1,550
+700
| +82% | +$62.3K | 0.01% | 1321 |
|
|
2018
Q2 | $69K | Sell |
850
-2,200
| -72% | -$179K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $214K | Sell |
3,050
-2,100
| -41% | -$147K | 0.01% | 1035 |
|
|
2017
Q4 | $358K | Buy |
5,150
+1,350
| +36% | +$93.8K | 0.02% | 806 |
|
|
2017
Q3 | $251K | Buy |
3,800
+2,500
| +192% | +$165K | 0.01% | 885 |
|
|
2017
Q2 | $81K | Buy |
+1,300
| New | +$81K | ﹤0.01% | 1290 |
|