Position
Advisory Services Network, LLC in CDW Corp
Back to the book · All holders of CDW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$77.8K$136.20 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.52K | $1.02M | — | — | — | 0.0% |
| Q1 2026 | 5.13K | $620.2K | $121.02 | −$77.8K | −$326.2K | 0.0% |