Hedge Fund - GoldenTree Asset Management
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $7,491,000 | 2.02% | 180,512 | $41.47 |
| 2 | 2016 - Q1 (2016-03-31) | $7,491,000 | 1.82% | 180,512 | $38.98 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $43.53 |
| 4 | 2015 - Q3 (2015-09-30) | $5,851,000 | 0.95% | 143,185 | $37.86 |
| 5 | 2015 - Q2 (2015-06-30) | $6,698,000 | 1.49% | 195,380 | $37.32 |
| 6 | 2015 - Q1 (2015-03-31) | $18,629,000 | 3.15% | 500,245 | $36.42 |
| 7 | 2014 - Q4 (2014-12-31) | $30,525,000 | 1.5% | 867,920 | $32.34 |
| 8 | 2014 - Q3 (2014-09-30) | $22,390,000 | 2.56% | 721,088 | $31.62 |
| 9 | 2014 - Q2 (2014-06-30) | $3,942,000 | 0.85% | 123,655 | $29.34 |
| 10 | 2014 - Q1 (2014-03-31) | $3,652,000 | 1.14% | 133,106 | $24.72 |
The displayed share prices are average quarterly stock market prices.