Williams Jones & Associates’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.32M | Sell |
26,635
-11,375
| -30% | -$562K | 0.03% | 179 |
|
|
2019
Q1 | $2.24M | Sell |
38,010
-1,405
| -4% | -$82.7K | 0.05% | 150 |
|
|
2018
Q4 | $1.89M | Sell |
39,415
-272,197
| -87% | -$13M | 0.05% | 160 |
|
|
2018
Q3 | $19.5M | Sell |
311,612
-163,131
| -34% | -$10.2M | 0.39% | 67 |
|
|
2018
Q2 | $30.9M | Sell |
474,743
-22,162
| -4% | -$1.44M | 0.68% | 49 |
|
|
2018
Q1 | $31.5M | Sell |
496,905
-14,814
| -3% | -$938K | 0.73% | 48 |
|
|
2017
Q4 | $36.5M | Sell |
511,719
-11,617
| -2% | -$828K | 0.83% | 42 |
|
|
2017
Q3 | $33M | Sell |
523,336
-7,017
| -1% | -$443K | 0.81% | 40 |
|
|
2017
Q2 | $32.9M | Buy |
530,353
+5,860
| +1% | +$364K | 0.83% | 39 |
|
|
2017
Q1 | $34.1M | Buy |
524,493
+82,493
| +19% | +$5.36M | 0.89% | 35 |
|
|
2016
Q4 | $26.4M | Buy |
442,000
+21,908
| +5% | +$1.31M | 0.75% | 42 |
|
|
2016
Q3 | $24.1M | Sell |
420,092
-191
| -0% | -$11K | 0.71% | 45 |
|
|
2016
Q2 | $23.3M | Buy |
420,283
+419,068
| +34,491% | +$23.3M | 0.72% | 48 |
|
|
2016
Q1 | $57K | Sell |
1,215
-124,596
| -99% | -$5.85M | ﹤0.01% | 340 |
|
|
2015
Q4 | $5.97M | Sell |
125,811
-4,791
| -4% | -$227K | 0.27% | 84 |
|
|
2015
Q3 | $6.24M | Sell |
130,602
-26,471
| -17% | -$1.26M | 0.28% | 86 |
|
|
2015
Q2 | $8.48M | Buy |
157,073
+3,873
| +3% | +$209K | 0.33% | 84 |
|
|
2015
Q1 | $7.16M | Buy |
153,200
+56,136
| +58% | +$2.63M | 0.29% | 93 |
|
|
2014
Q4 | $3.96M | Buy |
+97,064
| New | +$3.96M | 0.16% | 117 |
|