World Asset Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Buy |
5,826
+87
| +2% | +$3.7K | 0.02% | 721 |
|
|
2021
Q2 | $285K | Sell |
5,739
-164
| -3% | -$8.14K | 0.03% | 697 |
|
|
2021
Q1 | $316K | Sell |
5,903
-251
| -4% | -$13.4K | 0.03% | 665 |
|
|
2020
Q4 | $319K | Sell |
6,154
-291
| -5% | -$15.1K | 0.03% | 608 |
|
|
2020
Q3 | $281K | Sell |
6,445
-166
| -3% | -$7.24K | 0.03% | 582 |
|
|
2020
Q2 | $274K | Buy |
6,611
+171
| +3% | +$7.09K | 0.03% | 574 |
|
|
2020
Q1 | $212K | Sell |
6,440
-1,110
| -15% | -$36.5K | 0.02% | 746 |
|
|
2019
Q4 | $413K | Sell |
7,550
-663
| -8% | -$36.3K | 0.02% | 667 |
|
|
2019
Q3 | $395K | Buy |
8,213
+187
| +2% | +$8.99K | 0.02% | 717 |
|
|
2019
Q2 | $397K | Sell |
8,026
-65
| -0.8% | -$3.22K | 0.02% | 743 |
|
|
2019
Q1 | $476K | Buy |
8,091
+745
| +10% | +$43.8K | 0.02% | 650 |
|
|
2018
Q4 | $352K | Sell |
7,346
-453
| -6% | -$21.7K | 0.02% | 697 |
|
|
2018
Q3 | $488K | Buy |
7,799
+201
| +3% | +$12.6K | 0.02% | 721 |
|
|
2018
Q2 | $494K | Sell |
7,598
-49
| -0.6% | -$3.19K | 0.02% | 705 |
|
|
2018
Q1 | $484K | Sell |
7,647
-1,410
| -16% | -$89.2K | 0.02% | 775 |
|
|
2017
Q4 | $646K | Sell |
9,057
-723
| -7% | -$51.6K | 0.02% | 773 |
|
|
2017
Q3 | $617K | Sell |
9,780
-605
| -6% | -$38.2K | 0.02% | 788 |
|
|
2017
Q2 | $644K | Buy |
10,385
+105
| +1% | +$6.51K | 0.02% | 753 |
|
|
2017
Q1 | $668K | Buy |
10,280
+1,064
| +12% | +$69.1K | 0.02% | 729 |
|
|
2016
Q4 | $550K | Sell |
9,216
-501
| -5% | -$29.9K | 0.02% | 755 |
|
|
2016
Q3 | $557K | Buy |
9,717
+2,050
| +27% | +$118K | 0.02% | 779 |
|
|
2016
Q2 | $425K | Sell |
7,667
-7
| -0.1% | -$388 | 0.02% | 812 |
|
|
2016
Q1 | $357K | Sell |
7,674
-198
| -3% | -$9.21K | 0.01% | 859 |
|
|
2015
Q4 | $374K | Buy |
7,872
+337
| +4% | +$16K | 0.01% | 821 |
|
|
2015
Q3 | $360K | Buy |
7,535
+1,326
| +21% | +$63.4K | 0.01% | 827 |
|
|
2015
Q2 | $335K | Sell |
6,209
-6,994
| -53% | -$377K | 0.01% | 844 |
|
|
2015
Q1 | $617K | Sell |
13,203
-8
| -0.1% | -$374 | 0.02% | 752 |
|
|
2014
Q4 | $538K | Buy |
+13,211
| New | +$538K | 0.02% | 812 |
|