Robert Millen - Jensen Investment Management Inc
Holding/activity history for CDW Corp. (CDWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.50 | SEC | ||
| 2007 Q3 | 1,052,610 | 1.50 | Reduce 2.66% | 0.04 | $87.20 | $91,788,000 | SEC |
| 2007 Q2 | 1,081,415 | 1.60 | Reduce 20.91% | 0.32 | $84.97 | $91,888,000 | SEC |
| 2007 Q1 | 1,367,340 | 1.54 | Add 5.72% | 0.08 | $61.43 | $83,996,000 | SEC |
| 2006 Q4 | 1,293,340 | 3.37 | Add 21.38% | 0.59 | $70.32 | $90,948,000 | SEC |
| 2006 Q3 | 1,065,520 | 2.70 | Add 9.25% | 0.23 | $61.68 | $65,721,000 | SEC |
| 2006 Q2 | 975,320 | 2.31 | Add 2.27% | 0.05 | $54.65 | $53,301,000 | SEC |
| 2006 Q1 | 953,670 | 2.27 | Buy | 2.27 | $58.85 | $56,123,000 | SEC |