Vanguard Group’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-759,935
| Closed | -$4.45M | – | 4095 |
|
|
2017
Q2 | $4.45M | Sell |
759,935
-48,834
| -6% | -$286K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $6.92M | Buy |
808,769
+5,440
| +0.7% | +$46.5K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $5.94M | Buy |
803,329
+2,137
| +0.3% | +$15.8K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $4.54M | Buy |
801,192
+42,939
| +6% | +$243K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $4.63M | Buy |
758,253
+76,331
| +11% | +$466K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $4.28M | Buy |
681,922
+13,467
| +2% | +$84.6K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $4.52M | Buy |
668,455
+123,062
| +23% | +$832K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $4.66M | Sell |
545,393
-55,671
| -9% | -$476K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $7.82M | Sell |
601,064
-4,861
| -0.8% | -$63.2K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $8.51M | Buy |
605,925
+24,297
| +4% | +$341K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $10.3M | Buy |
581,628
+3,481
| +0.6% | +$61.7K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $8.4M | Buy |
578,147
+4,243
| +0.7% | +$61.6K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $8.27M | Buy |
573,904
+3,812
| +0.7% | +$54.9K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $9.78M | Buy |
570,092
+17,276
| +3% | +$296K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $10.2M | Buy |
552,816
+83,358
| +18% | +$1.54M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $7.19M | Sell |
469,458
-56,309
| -11% | -$862K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $7.45M | Buy |
+525,767
| New | +$7.45M | ﹤0.01% | 2467 |
|