Hedge Fund - Marble Arch Investments
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $36.42 |
| 2 | 2014 - Q4 (2014-12-31) | $95,733,000 | 9.18% | 2,722,000 | $32.34 |
| 3 | 2014 - Q3 (2014-09-30) | $84,518,000 | 7.02% | 2,722,000 | $31.62 |
| 4 | 2014 - Q2 (2014-06-30) | $83,042,000 | 6.14% | 2,604,842 | $29.34 |
The displayed share prices are average quarterly stock market prices.