Sunriver Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-391,600
| Closed | -$17.9M | – | 18 |
|
|
2016
Q3 | $17.9M | Sell |
391,600
-142,400
| -27% | -$6.51M | 5.42% | 9 |
|
|
2016
Q2 | $21.4M | Buy |
534,000
+109,580
| +26% | +$4.39M | 6.63% | 5 |
|
|
2016
Q1 | $17.6M | Buy |
424,420
+137,459
| +48% | +$5.7M | 6.49% | 4 |
|
|
2015
Q4 | $12.1M | Buy |
+286,961
| New | +$12.1M | 8.1% | 3 |
|