CDK
Sumitomo Mitsui Trust Group’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-471,850
| Closed | -$20.6M | – | 1162 |
|
|
2020
Q3 | $20.6M | Sell |
471,850
-51,748
| -10% | -$2.26M | 0.01% | 684 |
|
|
2020
Q2 | $21.7M | Buy |
523,598
+7,987
| +2% | +$331K | 0.02% | 668 |
|
|
2020
Q1 | $16.9M | Buy |
515,611
+8,932
| +2% | +$293K | 0.01% | 655 |
|
|
2019
Q4 | $27.7M | Buy |
506,679
+2,281
| +0.5% | +$125K | 0.02% | 624 |
|
|
2019
Q3 | $24.3M | Buy |
504,398
+4,065
| +0.8% | +$195K | 0.02% | 623 |
|
|
2019
Q2 | $24.7M | Buy |
500,333
+8,227
| +2% | +$407K | 0.02% | 618 |
|
|
2019
Q1 | $28.9M | Sell |
492,106
-839
| -0.2% | -$49.4K | 0.03% | 565 |
|
|
2018
Q4 | $23.3M | Buy |
492,945
+99,107
| +25% | +$4.69M | 0.03% | 577 |
|
|
2018
Q3 | $24.6M | Buy |
393,838
+4,750
| +1% | +$297K | 0.03% | 577 |
|
|
2018
Q2 | $25.3M | Buy |
389,088
+27,981
| +8% | +$1.82M | 0.03% | 569 |
|
|
2018
Q1 | $22.9M | Sell |
361,107
-2,537
| -0.7% | -$161K | 0.03% | 567 |
|
|
2017
Q4 | $25.9M | Buy |
363,644
+1,433
| +0.4% | +$102K | 0.03% | 546 |
|
|
2017
Q3 | $22.9M | Sell |
362,211
-1,248
| -0.3% | -$78.7K | 0.03% | 548 |
|
|
2017
Q2 | $22.6M | Buy |
363,459
+10,318
| +3% | +$640K | 0.03% | 543 |
|
|
2017
Q1 | $23M | Sell |
353,141
-2,623
| -0.7% | -$171K | 0.04% | 534 |
|
|
2016
Q4 | $21.2M | Sell |
355,764
-14,481
| -4% | -$864K | 0.03% | 532 |
|
|
2016
Q3 | $21.2M | Sell |
370,245
-1,770
| -0.5% | -$102K | 0.03% | 537 |
|
|
2016
Q2 | $20.6M | Sell |
372,015
-2,768
| -0.7% | -$154K | 0.04% | 520 |
|
|
2016
Q1 | $17.4M | Sell |
374,783
-56,563
| -13% | -$2.63M | 0.03% | 561 |
|
|
2015
Q4 | $21.1M | Buy |
431,346
+60,665
| +16% | +$2.97M | 0.04% | 501 |
|
|
2015
Q3 | $17.7M | Buy |
370,681
+21,319
| +6% | +$1.02M | 0.03% | 543 |
|
|
2015
Q2 | $18.9M | Buy |
+349,362
| New | +$18.9M | 0.03% | 556 |
|