Tocqueville Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,586
| Closed | -$269K | – | 788 |
|
|
2019
Q3 | $269K | Sell |
5,586
-607
| -10% | -$29.2K | ﹤0.01% | 669 |
|
|
2019
Q2 | $306K | Sell |
6,193
-52
| -0.8% | -$2.57K | ﹤0.01% | 676 |
|
|
2019
Q1 | $367K | Buy |
6,245
+26
| +0.4% | +$1.53K | ﹤0.01% | 646 |
|
|
2018
Q4 | $298K | Sell |
6,219
-2,538
| -29% | -$122K | ﹤0.01% | 629 |
|
|
2018
Q3 | $548K | Sell |
8,757
-312
| -3% | -$19.5K | 0.01% | 602 |
|
|
2018
Q2 | $590K | Sell |
9,069
-69
| -0.8% | -$4.49K | 0.01% | 580 |
|
|
2018
Q1 | $579K | Buy |
9,138
+146
| +2% | +$9.25K | 0.01% | 584 |
|
|
2017
Q4 | $641K | Buy |
8,992
+16
| +0.2% | +$1.14K | 0.01% | 578 |
|
|
2017
Q3 | $566K | Buy |
8,976
+2,038
| +29% | +$129K | 0.01% | 612 |
|
|
2017
Q2 | $431K | Buy |
6,938
+202
| +3% | +$12.5K | 0.01% | 621 |
|
|
2017
Q1 | $438K | Sell |
6,736
-500
| -7% | -$32.5K | 0.01% | 605 |
|
|
2016
Q4 | $432K | Hold |
7,236
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $415K | Sell |
7,236
-1,000
| -12% | -$57.4K | 0.01% | 656 |
|
|
2016
Q2 | $457K | Buy |
8,236
+623
| +8% | +$34.6K | 0.01% | 652 |
|
|
2016
Q1 | $354K | Sell |
7,613
-2,589
| -25% | -$120K | ﹤0.01% | 696 |
|
|
2015
Q4 | $484K | Sell |
10,202
-3,334
| -25% | -$158K | 0.01% | 666 |
|
|
2015
Q3 | $647K | Sell |
13,536
-1,997
| -13% | -$95.5K | 0.01% | 640 |
|
|
2015
Q2 | $838K | Sell |
15,533
-5,267
| -25% | -$284K | 0.01% | 602 |
|
|
2015
Q1 | $973K | Sell |
20,800
-40,786
| -66% | -$1.91M | 0.01% | 592 |
|
|
2014
Q4 | $2.51M | Buy |
+61,586
| New | +$2.51M | 0.03% | 433 |
|