State Street’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,160
| Closed | -$469K | – | 3789 |
|
|
2017
Q2 | $469K | Sell |
80,160
-3,568
| -4% | -$20.9K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $716K | Buy |
83,728
+9,086
| +12% | +$77.7K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $552K | Buy |
74,642
+10,827
| +17% | +$80.1K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $362K | Buy |
63,815
+3,955
| +7% | +$22.4K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $365K | Sell |
59,860
-224,572
| -79% | -$1.37M | ﹤0.01% | 3436 |
|
|
2016
Q1 | $1.79M | Sell |
284,432
-100,891
| -26% | -$634K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $2.6M | Sell |
385,323
-1,632
| -0.4% | -$11K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $3.31M | Buy |
386,955
+46,573
| +14% | +$398K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $4.43M | Sell |
340,382
-10,390
| -3% | -$135K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $4.92M | Buy |
350,772
+22,285
| +7% | +$313K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $5.82M | Buy |
328,487
+5,236
| +2% | +$92.7K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $4.7M | Sell |
323,251
-3,654
| -1% | -$53.1K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $4.71M | Sell |
326,905
-2,021
| -0.6% | -$29.1K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $5.64M | Buy |
328,926
+12,339
| +4% | +$212K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $5.86M | Buy |
316,587
+2,731
| +0.9% | +$50.6K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $4.81M | Buy |
313,856
+5,280
| +2% | +$80.9K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $4.37M | Buy |
+308,576
| New | +$4.37M | ﹤0.01% | 2541 |
|