SIM
CDK
Spark Investment Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,300
| Closed | -$6.96M | – | 854 |
|
|
2018
Q3 | $6.96M | Buy |
111,300
+51,100
| +85% | +$3.2M | 0.4% | 57 |
|
|
2018
Q2 | $3.92M | Sell |
60,200
-24,200
| -29% | -$1.57M | 0.23% | 132 |
|
|
2018
Q1 | $5.35M | Hold |
84,400
| – | – | 0.34% | 89 |
|
|
2017
Q4 | $6.02M | Buy |
84,400
+28,500
| +51% | +$2.03M | 0.32% | 86 |
|
|
2017
Q3 | $3.53M | Buy |
+55,900
| New | +$3.53M | 0.19% | 183 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.63M | – | 897 |
|
|
2017
Q1 | $1.63M | Hold |
25,000
| – | – | 0.1% | 297 |
|
|
2016
Q4 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.12% | 260 |
|
|
2015
Q4 | – | Sell |
-69,400
| Closed | -$3.32M | – | 887 |
|
|
2015
Q3 | $3.32M | Hold |
69,400
| – | – | 0.43% | 53 |
|
|
2015
Q2 | $3.75M | Buy |
+69,400
| New | +$3.75M | 0.52% | 31 |
|