Spark Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,400
| Closed | -$3.46M | – | 705 |
|
|
2017
Q3 | $3.46M | Buy |
52,400
+27,600
| +111% | +$1.82M | 0.19% | 185 |
|
|
2017
Q2 | $1.55M | Hold |
24,800
| – | – | 0.1% | 307 |
|
|
2017
Q1 | $1.43M | Buy |
+24,800
| New | +$1.43M | 0.09% | 325 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$667K | – | 784 |
|
|
2016
Q3 | $667K | Sell |
14,600
-32,400
| -69% | -$1.48M | 0.05% | 427 |
|
|
2016
Q2 | $1.88M | Hold |
47,000
| – | – | 0.18% | 191 |
|
|
2016
Q1 | $1.95M | Buy |
47,000
+40,800
| +658% | +$1.69M | 0.2% | 174 |
|
|
2015
Q4 | $260K | Buy |
+6,200
| New | +$260K | 0.03% | 517 |
|
|
2015
Q2 | – | Sell |
-18,700
| Closed | -$696K | – | 673 |
|
|
2015
Q1 | $696K | Hold |
18,700
| – | – | 0.1% | 299 |
|
|
2014
Q4 | $657K | Hold |
18,700
| – | – | 0.11% | 263 |
|
|
2014
Q3 | $580K | Hold |
18,700
| – | – | 0.09% | 306 |
|
|
2014
Q2 | $596K | Buy |
+18,700
| New | +$596K | 0.09% | 320 |
|