Hedge Fund - Crescent Park Management
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $43.86 |
| 2 | 2016 - Q2 (2016-06-30) | $17,802,000 | 3.9% | 444,153 | $41.47 |
| 3 | 2016 - Q1 (2016-03-31) | $30,642,000 | 6.24% | 738,353 | $38.98 |
| 4 | 2015 - Q4 (2015-12-31) | $31,040,000 | 6.15% | 738,353 | $43.53 |
| 5 | 2015 - Q3 (2015-09-30) | $35,506,000 | 7.88% | 868,960 | $37.86 |
| 6 | 2015 - Q2 (2015-06-30) | $29,788,000 | 7.04% | 868,960 | $37.32 |
| 7 | 2015 - Q1 (2015-03-31) | $31,356,000 | 10.17% | 842,010 | $36.42 |
| 8 | 2014 - Q4 (2014-12-31) | $22,044,000 | 14.29% | 626,797 | $32.34 |
The displayed share prices are average quarterly stock market prices.