TRIM
CDK
Thompson Rubinstein Investment Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $589K | Hold |
10,012
| – | – | 0.19% | 63 |
|
|
2018
Q4 | $479K | Hold |
10,012
| – | – | 0.18% | 65 |
|
|
2018
Q3 | $626K | Hold |
10,012
| – | – | 0.19% | 62 |
|
|
2018
Q2 | $651K | Hold |
10,012
| – | – | 0.22% | 62 |
|
|
2018
Q1 | $634K | Sell |
10,012
-83
| -0.8% | -$5.26K | 0.22% | 62 |
|
|
2017
Q4 | $720K | Sell |
10,095
-85
| -0.8% | -$6.06K | 0.24% | 61 |
|
|
2017
Q3 | $642K | Hold |
10,180
| – | – | 0.22% | 62 |
|
|
2017
Q2 | $632K | Sell |
10,180
-166
| -2% | -$10.3K | 0.23% | 62 |
|
|
2017
Q1 | $673K | Sell |
10,346
-100
| -1% | -$6.51K | 0.24% | 63 |
|
|
2016
Q4 | $624K | Sell |
10,446
-248
| -2% | -$14.8K | 0.23% | 62 |
|
|
2016
Q3 | $613K | Hold |
10,694
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $593K | Hold |
10,694
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $498K | Hold |
10,694
| – | – | 0.2% | 65 |
|
|
2015
Q4 | $508K | Sell |
10,694
-566
| -5% | -$26.9K | 0.23% | 62 |
|
|
2015
Q3 | $538K | Sell |
11,260
-1,445
| -11% | -$69K | 0.24% | 63 |
|
|
2015
Q2 | $686K | Sell |
12,705
-871
| -6% | -$47K | 0.27% | 60 |
|
|
2015
Q1 | $635K | Sell |
13,576
-433
| -3% | -$20.3K | 0.25% | 62 |
|
|
2014
Q4 | $571K | Buy |
+14,009
| New | +$571K | 0.22% | 63 |
|