Macquarie VIP Core Equity Series CDW Holdings History
Macquarie VIP Core Equity Series's CDW Corp Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held - shares of CDW Corp(CDW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2024Q3. And since then Macquarie VIP Core Equity Series has made 2 purchases of CDW, at an average price of $206.44, for a total of 33,918.00 shares. In addition, there have been 1 sales at an average price of $181.71 for 33,918.00 shares. Based on historical transaction data and CDW's current price of $181.37, Macquarie VIP Core Equity Series's estimated gain on his CDW holdings is $-838,864.34, reflecting a -11.98% gain to date.
Macquarie VIP Core Equity Series CDW ($181.37) Holding Chart
Macquarie VIP Core Equity Series CDW ($181.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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