SMDAM
CDK
Sumitomo Mitsui DS Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,885
| Closed | -$300K | – | 747 |
|
|
2020
Q3 | $300K | Hold |
6,885
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $285K | Buy |
6,885
+140
| +2% | +$5.8K | 0.01% | 659 |
|
|
2020
Q1 | $221K | Sell |
6,745
-1,636
| -20% | -$53.6K | 0.01% | 645 |
|
|
2019
Q4 | $458K | Buy |
8,381
+2,485
| +42% | +$136K | 0.02% | 605 |
|
|
2019
Q3 | $283K | Hold |
5,896
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $291K | Sell |
5,896
-1,453
| -20% | -$71.7K | 0.01% | 657 |
|
|
2019
Q1 | $432K | Hold |
7,349
| – | – | 0.01% | 705 |
|
|
2018
Q4 | $351K | Hold |
7,349
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $459K | Hold |
7,349
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $478K | Hold |
7,349
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $465K | Sell |
7,349
-1,436
| -16% | -$90.9K | 0.01% | 704 |
|
|
2017
Q4 | $626K | Sell |
8,785
-320
| -4% | -$22.8K | 0.01% | 655 |
|
|
2017
Q3 | $574K | Sell |
9,105
-973
| -10% | -$61.3K | 0.01% | 639 |
|
|
2017
Q2 | $625K | Sell |
10,078
-41
| -0.4% | -$2.54K | 0.01% | 618 |
|
|
2017
Q1 | $657K | Buy |
10,119
+973
| +11% | +$63.2K | 0.01% | 614 |
|
|
2016
Q4 | $545K | Sell |
9,146
-244
| -3% | -$14.5K | 0.01% | 621 |
|
|
2016
Q3 | $538K | Sell |
9,390
-32
| -0.3% | -$1.83K | 0.01% | 604 |
|
|
2016
Q2 | $522K | Buy |
9,422
+75
| +0.8% | +$4.16K | 0.02% | 585 |
|
|
2016
Q1 | $435K | Buy |
9,347
+190
| +2% | +$8.84K | 0.01% | 624 |
|
|
2015
Q4 | $434K | Hold |
9,157
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $437K | Buy |
9,157
+50
| +0.5% | +$2.39K | 0.01% | 616 |
|
|
2015
Q2 | $491K | Buy |
+9,107
| New | +$491K | 0.02% | 634 |
|