Stewart & Patten Company’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,672
| Closed | -$211K | – | 90 |
|
|
2016
Q3 | $211K | Hold |
3,672
| – | – | 0.04% | 86 |
|
|
2016
Q2 | $204K | Buy |
+3,672
| New | +$204K | 0.04% | 88 |
|
|
2015
Q4 | – | Sell |
-4,265
| Closed | -$204K | – | 93 |
|
|
2015
Q3 | $204K | Sell |
4,265
-1,418
| -25% | -$67.8K | 0.05% | 88 |
|
|
2015
Q2 | $307K | Sell |
5,683
-2,932
| -34% | -$158K | 0.06% | 74 |
|
|
2015
Q1 | $403K | Sell |
8,615
-20,091
| -70% | -$940K | 0.08% | 69 |
|
|
2014
Q4 | $1.17M | Buy |
+28,706
| New | +$1.17M | 0.23% | 43 |
|