Roystone Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-316,801
| Closed | -$10.9M | – | 30 |
|
|
2015
Q2 | $10.9M | Sell |
316,801
-1,992,699
| -86% | -$68.3M | 0.37% | 30 |
|
|
2015
Q1 | $86M | Sell |
2,309,500
-940,300
| -29% | -$35M | 3.18% | 17 |
|
|
2014
Q4 | $114M | Sell |
3,249,800
-320,000
| -9% | -$11.3M | 4.53% | 7 |
|
|
2014
Q3 | $111M | Buy |
3,569,800
+531,500
| +17% | +$16.5M | 4.53% | 4 |
|
|
2014
Q2 | $96.9M | Buy |
3,038,300
+358,400
| +13% | +$11.4M | 3.78% | 8 |
|
|
2014
Q1 | $73.5M | Buy |
2,679,900
+1,311,700
| +96% | +$36M | 4.08% | 9 |
|
|
2013
Q4 | $32M | Buy |
+1,368,200
| New | +$32M | 2.53% | 18 |
|