Stevens 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 | – | Sell |
-15,417
| Closed | -$762K | – | 828 |
|
|
2019
Q2 | $762K | Buy |
15,417
+8,699
| +129% | +$430K | 0.03% | 406 |
|
|
2019
Q1 | $395K | Buy |
+6,718
| New | +$395K | 0.02% | 528 |
|
|
2018
Q3 | – | Sell |
-82,541
| Closed | -$5.37M | – | 1024 |
|
|
2018
Q2 | $5.37M | Sell |
82,541
-30,009
| -27% | -$1.95M | 0.19% | 133 |
|
|
2018
Q1 | $7.13M | Buy |
+112,550
| New | +$7.13M | 0.27% | 116 |
|
|
2017
Q4 | – | Sell |
-35,854
| Closed | -$2.26M | – | 1095 |
|
|
2017
Q3 | $2.26M | Buy |
35,854
+5,475
| +18% | +$345K | 0.08% | 291 |
|
|
2017
Q2 | $1.89M | Buy |
30,379
+883
| +3% | +$54.8K | 0.07% | 317 |
|
|
2017
Q1 | $1.92M | Buy |
+29,496
| New | +$1.92M | 0.07% | 312 |
|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$229K | – | 1289 |
|
|
2015
Q2 | $229K | Buy |
+4,240
| New | +$229K | 0.01% | 833 |
|