Wall Street Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $427K | Sell |
8,204
-84
| -1% | -$4.37K | 0.28% | 118 |
|
2016
Q3 | $379K | Hold |
8,288
| – | – | 0.13% | 155 |
|
2016
Q2 | $332K | Hold |
8,288
| – | – | 0.13% | 167 |
|
2016
Q1 | $344K | Hold |
8,288
| – | – | 0.14% | 159 |
|
2015
Q4 | $348K | Buy |
+8,288
| New | +$348K | 0.1% | 257 |
|
2014
Q1 | – | Sell |
-12,496
| Closed | -$292K | – | 311 |
|
2013
Q4 | $292K | Sell |
12,496
-11,964
| -49% | -$280K | 0.02% | 298 |
|
2013
Q3 | $558K | Sell |
24,460
-540
| -2% | -$12.3K | 0.05% | 253 |
|
2013
Q2 | $465K | Buy |
+25,000
| New | +$465K | 0.05% | 242 |
|