Wasatch Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,897
| Closed | -$1.37M | – | 370 |
|
|
2015
Q1 | $1.37M | Sell |
36,897
-93,025
| -72% | -$3.46M | 0.01% | 325 |
|
|
2014
Q4 | $4.57M | Buy |
129,922
+13,333
| +11% | +$469K | 0.05% | 249 |
|
|
2014
Q3 | $3.62M | Buy |
116,589
+4,379
| +4% | +$136K | 0.04% | 271 |
|
|
2014
Q2 | $3.58M | Buy |
112,210
+16,828
| +18% | +$536K | 0.03% | 282 |
|
|
2014
Q1 | $2.62M | Buy |
95,382
+13,738
| +17% | +$377K | 0.03% | 301 |
|
|
2013
Q4 | $1.91M | Buy |
81,644
+1,856
| +2% | +$43.4K | 0.02% | 314 |
|
|
2013
Q3 | $1.82M | Buy |
+79,788
| New | +$1.82M | 0.02% | 311 |
|