300 North Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,160
| Closed | -$468K | – | 117 |
|
|
2015
Q1 | $468K | Hold |
12,160
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $539K | Buy |
12,160
+2,400
| +25% | +$106K | 0.12% | 95 |
|
|
2014
Q3 | $424K | Hold |
9,760
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $443K | Buy |
9,760
+1,100
| +13% | +$49.9K | 0.11% | 90 |
|
|
2014
Q1 | $426K | Hold |
8,660
| – | – | 0.11% | 86 |
|
|
2013
Q4 | $416K | Buy |
8,660
+1,300
| +18% | +$62.4K | 0.12% | 84 |
|
|
2013
Q3 | $315K | Hold |
7,360
| – | – | 0.07% | 107 |
|
|
2013
Q2 | $261K | Buy |
+7,360
| New | +$261K | 0.1% | 101 |
|