Sculptor Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-414,302
| Closed | -$15.4M | – | 238 |
|
|
2015
Q1 | $15.4M | Sell |
414,302
-39,967
| -9% | -$1.49M | 0.05% | 116 |
|
|
2014
Q4 | $16M | Buy |
454,269
+256,592
| +130% | +$9.02M | 0.04% | 117 |
|
|
2014
Q3 | $6.14M | Hold |
197,677
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $6.3M | Buy |
+197,677
| New | +$6.3M | 0.02% | 153 |
|