Zurich Cantonal Bank’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,732
| Closed | -$807K | – | 2949 |
|
|
2022
Q2 | $807K | Hold |
14,732
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $717K | Hold |
14,732
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $615K | Buy |
14,732
+2,630
| +22% | +$110K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $515K | Hold |
12,102
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $601K | Sell |
12,102
-920
| -7% | -$45.7K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $704K | Sell |
13,022
-779
| -6% | -$42.1K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $715K | Sell |
13,801
-31,140
| -69% | -$1.61M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.96M | Buy |
44,941
+1,998
| +5% | +$87.1K | 0.01% | 698 |
|
|
2020
Q2 | $1.78M | Buy |
42,943
+477
| +1% | +$19.8K | 0.02% | 667 |
|
|
2020
Q1 | $1.4M | Sell |
42,466
-7,985
| -16% | -$262K | 0.01% | 670 |
|
|
2019
Q4 | $2.76M | Buy |
50,451
+23,381
| +86% | +$1.28M | 0.02% | 585 |
|
|
2019
Q3 | $1.3M | Buy |
27,070
+1,502
| +6% | +$72.2K | 0.01% | 751 |
|
|
2019
Q2 | $1.26M | Buy |
25,568
+2,459
| +11% | +$122K | 0.01% | 761 |
|
|
2019
Q1 | $1.36M | Hold |
23,109
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $1.11M | Sell |
23,109
-5,663
| -20% | -$271K | 0.01% | 731 |
|
|
2018
Q3 | $1.8M | Sell |
28,772
-1,009
| -3% | -$63.1K | 0.02% | 681 |
|
|
2018
Q2 | $1.94M | Hold |
29,781
| – | – | 0.02% | 658 |
|
|
2018
Q1 | $1.89M | Hold |
29,781
| – | – | 0.02% | 660 |
|
|
2017
Q4 | $2.12M | Sell |
29,781
-835
| -3% | -$59.5K | 0.02% | 623 |
|
|
2017
Q3 | $1.93M | Hold |
30,616
| – | – | 0.02% | 648 |
|
|
2017
Q2 | $1.9M | Buy |
30,616
+4,395
| +17% | +$273K | 0.02% | 641 |
|
|
2017
Q1 | $1.71M | Hold |
26,221
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $1.57M | Hold |
26,221
| – | – | 0.02% | 687 |
|
|
2016
Q3 | $1.5M | Buy |
26,221
+14,465
| +123% | +$830K | 0.02% | 688 |
|
|
2016
Q2 | $652K | Hold |
11,756
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $547K | Hold |
11,756
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $558K | Buy |
11,756
+2,327
| +25% | +$110K | 0.01% | 819 |
|
|
2015
Q3 | $451K | Hold |
9,429
| – | – | 0.01% | 850 |
|
|
2015
Q2 | $509K | Buy |
9,429
+8,821
| +1,451% | +$476K | 0.01% | 841 |
|
|
2015
Q1 | $28K | Buy |
+608
| New | +$28K | ﹤0.01% | 1039 |
|