Summit Global Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,366
| Closed | -$1.5M | – | 550 |
|
2020
Q4 | $1.5M | Sell |
11,366
-1,103
| -9% | -$145K | 0.15% | 124 |
|
2020
Q3 | $1.49M | Sell |
12,469
-101
| -0.8% | -$12.1K | 0.15% | 98 |
|
2020
Q2 | $1.46M | Buy |
+12,570
| New | +$1.46M | 0.17% | 85 |
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$2.6M | – | 227 |
|
2019
Q4 | $2.6M | Buy |
+18,200
| New | +$2.6M | 0.28% | 76 |
|