Xact Kapitalforvaltning’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.28M | Sell |
35,155
-5,798
| -14% | -$541K | 0.07% | 236 |
|
|
2019
Q4 | $5.85M | Sell |
40,953
-4,012
| -9% | -$573K | 0.1% | 190 |
|
|
2019
Q3 | $5.54M | Buy |
44,965
+2,106
| +5% | +$260K | 0.11% | 189 |
|
|
2019
Q2 | $4.76M | Buy |
42,859
+1,764
| +4% | +$196K | 0.1% | 193 |
|
|
2019
Q1 | $3.96M | Sell |
41,095
-3,604
| -8% | -$347K | 0.09% | 208 |
|
|
2018
Q4 | $3.62M | Hold |
44,699
| – | – | 0.09% | 200 |
|
|
2018
Q3 | $3.98M | Sell |
44,699
-5,909
| -12% | -$525K | 0.08% | 226 |
|
|
2018
Q2 | $4.09M | Hold |
50,608
| – | – | 0.09% | 233 |
|
|
2018
Q1 | $3.56M | Buy |
50,608
+874
| +2% | +$61.4K | 0.08% | 248 |
|
|
2017
Q4 | $3.46M | Buy |
49,734
+2,533
| +5% | +$176K | 0.08% | 255 |
|
|
2017
Q3 | $3.12M | Buy |
47,201
+513
| +1% | +$33.9K | 0.09% | 253 |
|
|
2017
Q2 | $2.92M | Buy |
46,688
+3,505
| +8% | +$219K | 0.09% | 261 |
|
|
2017
Q1 | $2.49M | Hold |
43,183
| – | – | 0.08% | 292 |
|
|
2016
Q4 | $2.25M | Buy |
43,183
+1,545
| +4% | +$80.5K | 0.08% | 286 |
|
|
2016
Q3 | $1.9M | Buy |
+41,638
| New | +$1.9M | 0.07% | 325 |
|