Origin Asset Management LLP

Holdings History for CDW Corp - Common Stock (CDW)

Symbol: CDW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.4%	$0	0	-23,500	-100%	$125.53	Q3 2020
30 Jun 2020	0.4%	-0.33%	$2,730,000	23,500	-19,300	-45%	$116.17	Q2 2020
31 Mar 2020	0.51%	-0.73%	$3,992,000	42,800	-60,911	-59%	$93.27	Q1 2020
31 Dec 2019	1.2%	-0.1%	$14,814,000	103,711	-8,400	-7.5%	$142.84	Q4 2019
30 Sep 2019	1.3%	-0.37%	$13,817,000	112,111	-33,000	-23%	$123.24	Q3 2019
30 Jun 2019	1.8%	-0.64%	$16,107,000	145,111	-51,600	-26%	$111.00	Q2 2019
31 Mar 2019	1.6%	-0.09%	$18,957,000	196,711	-11,500	-5.5%	$96.37	Q1 2019
31 Dec 2018	1.5%	-0.56%	$16,876,000	208,211	-75,200	-27%	$81.05	Q4 2018
30 Sep 2018	1.6%	+0.03%	$25,201,000	283,411	+4,600	+1.6%	$88.92	Q3 2018
30 Jun 2018	1.6%	-0.21%	$22,525,000	278,811	-37,300	-12%	$80.79	Q2 2018
31 Mar 2018	1.4%	-0.33%	$22,226,000	316,111	-73,800	-19%	$70.31	Q1 2018
31 Dec 2017	1.6%	-0.09%	$27,095,000	389,911	-22,200	-5.4%	$69.49	Q4 2017
30 Sep 2017	1.7%	-0.05%	$27,199,000	412,111	-13,100	-3.1%	$66.00	Q3 2017
30 Jun 2017	1.6%	+0.12%	$26,588,000	425,211	+32,000	+8.1%	$62.53	Q2 2017
31 Mar 2017	1.4%	+0.32%	$22,692,000	393,211	+89,220	+29%	$57.71	Q1 2017
31 Dec 2016	1%	0%	$15,835,000	303,991	0		$52.09	Q4 2016
30 Sep 2016	0.88%	0%	$13,902,000	303,991	0		$45.73	Q3 2016
30 Jun 2016	0.81%	+0.01%	$12,184,000	303,991	+2,900	+0.96%	$40.08	Q2 2016
31 Mar 2016	0.87%	+0.12%	$12,495,000	301,091	+41,611	+16%	$41.50	Q1 2016
31 Dec 2015	0.88%	-0.02%	$10,909,000	259,480	-6,200	-2.3%	$42.04	Q4 2015
30 Sep 2015	0.9%	+0.9%	$10,856,000	265,680	+265,680	NEW	$40.86	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.