Hedge Fund - Foundation Asset Management
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.28 |
| 2 | 2016 - Q4 (2016-12-31) | $10,939,000 | 3.32% | 210,000 | $48.76 |
| 3 | 2016 - Q3 (2016-09-30) | $13,719,000 | 4.64% | 300,000 | $43.86 |
| 4 | 2016 - Q2 (2016-06-30) | $13,627,000 | 4.53% | 340,000 | $41.47 |
| 5 | 2016 - Q1 (2016-03-31) | $18,675,000 | 5.35% | 450,000 | $38.98 |
| 6 | 2015 - Q4 (2015-12-31) | $25,224,000 | 8.29% | 600,000 | $43.53 |
| 7 | 2015 - Q3 (2015-09-30) | $24,516,000 | 6.88% | 600,000 | $37.86 |
| 8 | 2015 - Q2 (2015-06-30) | $16,071,000 | 4.45% | 468,830 | $37.32 |
| 9 | 2015 - Q1 (2015-03-31) | $17,459,000 | 4.46% | 468,830 | $36.42 |
| 10 | 2014 - Q4 (2014-12-31) | $15,082,000 | 3.61% | 428,830 | $32.34 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center