Thornburg Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-469,258
| Closed | -$24.4M | – | 268 |
|
|
2016
Q4 | $24.4M | Buy |
469,258
+950
| +0.2% | +$49.5K | 0.19% | 109 |
|
|
2016
Q3 | $21.4M | Sell |
468,308
-9,080
| -2% | -$415K | 0.16% | 121 |
|
|
2016
Q2 | $19.1M | Sell |
477,388
-2,717
| -0.6% | -$109K | 0.15% | 137 |
|
|
2016
Q1 | $19.9M | Sell |
480,105
-1,912
| -0.4% | -$79.3K | 0.13% | 150 |
|
|
2015
Q4 | $20.3M | Sell |
482,017
-874
| -0.2% | -$36.7K | 0.13% | 151 |
|
|
2015
Q3 | $19.7M | Sell |
482,891
-2,092
| -0.4% | -$85.5K | 0.12% | 142 |
|
|
2015
Q2 | $16.6M | Sell |
484,983
-87,901
| -15% | -$3.01M | 0.1% | 184 |
|
|
2015
Q1 | $21.3M | Sell |
572,884
-87,607
| -13% | -$3.26M | 0.12% | 166 |
|
|
2014
Q4 | $23.2M | Sell |
660,491
-2,121
| -0.3% | -$74.6K | 0.12% | 181 |
|
|
2014
Q3 | $20.6M | Sell |
662,612
-58,960
| -8% | -$1.83M | 0.09% | 188 |
|
|
2014
Q2 | $23M | Sell |
721,572
-180,128
| -20% | -$5.74M | 0.09% | 181 |
|
|
2014
Q1 | $24.7M | Sell |
901,700
-42,952
| -5% | -$1.18M | 0.1% | 169 |
|
|
2013
Q4 | $22.1M | Buy |
944,652
+140,403
| +17% | +$3.28M | 0.08% | 168 |
|
|
2013
Q3 | $18.4M | Sell |
804,249
-4,304
| -0.5% | -$98.3K | 0.07% | 180 |
|
|
2013
Q2 | $15.1M | Buy |
+808,553
| New | +$15.1M | 0.07% | 180 |
|