Zebra Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,289
| Closed | -$365K | – | 272 |
|
|
2019
Q2 | $365K | Sell |
3,289
-1,183
| -26% | -$131K | 0.19% | 178 |
|
|
2019
Q1 | $431K | Sell |
4,472
-2,105
| -32% | -$203K | 0.23% | 127 |
|
|
2018
Q4 | $533K | Sell |
6,577
-1,173
| -15% | -$95.1K | 0.33% | 98 |
|
|
2018
Q3 | $689K | Sell |
7,750
-5,970
| -44% | -$531K | 0.32% | 95 |
|
|
2018
Q2 | $1.11M | Sell |
13,720
-6,921
| -34% | -$559K | 0.47% | 27 |
|
|
2018
Q1 | $1.45M | Buy |
20,641
+608
| +3% | +$42.7K | 0.52% | 29 |
|
|
2017
Q4 | $1.39M | Buy |
20,033
+64
| +0.3% | +$4.45K | 0.47% | 64 |
|
|
2017
Q3 | $1.32M | Sell |
19,969
-2,364
| -11% | -$156K | 0.43% | 110 |
|
|
2017
Q2 | $1.4M | Sell |
22,333
-1,222
| -5% | -$76.4K | 0.43% | 105 |
|
|
2017
Q1 | $1.36M | Sell |
23,555
-4,148
| -15% | -$239K | 0.42% | 98 |
|
|
2016
Q4 | $1.44M | Sell |
27,703
-571
| -2% | -$29.7K | 0.44% | 98 |
|
|
2016
Q3 | $1.29M | Buy |
28,274
+2,602
| +10% | +$119K | 0.4% | 110 |
|
|
2016
Q2 | $1.03M | Buy |
25,672
+2,464
| +11% | +$98.8K | 0.36% | 136 |
|
|
2016
Q1 | $963K | Buy |
23,208
+5,418
| +30% | +$225K | 0.38% | 119 |
|
|
2015
Q4 | $748K | Buy |
17,790
+1,261
| +8% | +$53K | 0.41% | 100 |
|
|
2015
Q3 | $675K | Buy |
+16,529
| New | +$675K | 0.42% | 102 |
|