Van Den Berg Management I’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-444,358
| Closed | -$7.87M | – | 109 |
|
|
2014
Q4 | $7.87M | Sell |
444,358
-190,336
| -30% | -$3.37M | 0.71% | 51 |
|
|
2014
Q3 | $9.22M | Sell |
634,694
-60,527
| -9% | -$879K | 0.72% | 54 |
|
|
2014
Q2 | $10M | Sell |
695,221
-82,032
| -11% | -$1.18M | 0.72% | 51 |
|
|
2014
Q1 | $13.3M | Sell |
777,253
-446,877
| -37% | -$7.66M | 0.92% | 45 |
|
|
2013
Q4 | $22.7M | Sell |
1,224,130
-10,356
| -0.8% | -$192K | 1.77% | 21 |
|
|
2013
Q3 | $18.9M | Sell |
1,234,486
-16,161
| -1% | -$247K | 1.53% | 26 |
|
|
2013
Q2 | $17.7M | Buy |
+1,250,647
| New | +$17.7M | 1.5% | 23 |
|