Sterling Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $37.2M | Sell |
772,855
-98,023
| -11% | -$4.71M | 0.35% | 97 |
|
2019
Q2 | $43.1M | Buy |
870,878
+36,597
| +4% | +$1.81M | 0.42% | 86 |
|
2019
Q1 | $49.1M | Buy |
834,281
+19,390
| +2% | +$1.14M | 0.49% | 79 |
|
2018
Q4 | $39M | Buy |
814,891
+793,569
| +3,722% | +$38M | 0.42% | 89 |
|
2018
Q3 | $1.33M | Sell |
21,322
-856
| -4% | -$53.6K | 0.01% | 516 |
|
2018
Q2 | $1.44M | Sell |
22,178
-234
| -1% | -$15.2K | 0.01% | 495 |
|
2018
Q1 | $1.42M | Buy |
22,412
+1,942
| +9% | +$123K | 0.01% | 495 |
|
2017
Q4 | $1.46M | Buy |
20,470
+1,640
| +9% | +$117K | 0.01% | 494 |
|
2017
Q3 | $1.19M | Buy |
18,830
+6,832
| +57% | +$431K | 0.01% | 552 |
|
2017
Q2 | $745K | Sell |
11,998
-1,216
| -9% | -$75.5K | 0.01% | 710 |
|
2017
Q1 | $859K | Buy |
13,214
+949
| +8% | +$61.7K | 0.01% | 658 |
|
2016
Q4 | $732K | Sell |
12,265
-200
| -2% | -$11.9K | 0.01% | 698 |
|
2016
Q3 | $715K | Sell |
12,465
-432
| -3% | -$24.8K | 0.01% | 627 |
|
2016
Q2 | $716K | Sell |
12,897
-920
| -7% | -$51.1K | 0.01% | 617 |
|
2016
Q1 | $643K | Sell |
13,817
-1,935
| -12% | -$90K | 0.01% | 662 |
|
2015
Q4 | $748K | Sell |
15,752
-466
| -3% | -$22.1K | 0.01% | 605 |
|
2015
Q3 | $775K | Sell |
16,218
-2,698
| -14% | -$129K | 0.01% | 595 |
|
2015
Q2 | $1.02M | Sell |
18,916
-66
| -0.3% | -$3.56K | 0.01% | 449 |
|
2015
Q1 | $888K | Buy |
18,982
+6,127
| +48% | +$287K | 0.01% | 478 |
|
2014
Q4 | $524K | Buy |
+12,855
| New | +$524K | ﹤0.01% | 762 |
|