Simplex Trading’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78
| Closed | – | – | 3399 |
|
|
2017
Q3 | $0 | Sell |
78
-1,200
| -94% | – | ﹤0.01% | 3393 |
|
|
2017
Q2 | $7K | Sell |
1,278
-2,567
| -67% | -$14.1K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $32K | Sell |
3,845
-900
| -19% | -$7.49K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $35K | Sell |
4,745
-363
| -7% | -$2.68K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $28K | Buy |
+5,108
| New | +$28K | ﹤0.01% | 1047 |
|
|
2016
Q2 | – | Sell |
-1,845
| Closed | -$11K | – | 3257 |
|
|
2016
Q1 | $11K | Buy |
1,845
+1,638
| +791% | +$9.77K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-1,867
| Closed | -$24K | – | 3135 |
|
|
2015
Q2 | $24K | Buy |
1,867
+1,132
| +154% | +$14.6K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $10K | Buy |
+735
| New | +$10K | ﹤0.01% | 1285 |
|