Hedge Fund - Sunriver Management
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $48.76 |
| 2 | 2016 - Q3 (2016-09-30) | $17,908,000 | 5.41% | 391,600 | $43.86 |
| 3 | 2016 - Q2 (2016-06-30) | $21,403,000 | 6.62% | 534,000 | $41.47 |
| 4 | 2016 - Q1 (2016-03-31) | $17,613,000 | 6.49% | 424,420 | $38.98 |
| 5 | 2015 - Q4 (2015-12-31) | $12,064,000 | 8.09% | 286,961 | $43.53 |
The displayed share prices are average quarterly stock market prices.