A.R.T. Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,851
| Closed | -$2.14M | – | 1950 |
|
|
2015
Q3 | $2.14M | Sell |
33,851
-3,400
| -9% | -$215K | 0.08% | 358 |
|
|
2015
Q2 | $2.34M | Buy |
37,251
+31,350
| +531% | +$1.97M | 0.08% | 392 |
|
|
2015
Q1 | $227K | Buy |
+5,901
| New | +$227K | 0.01% | 1194 |
|
|
2014
Q2 | – | Sell |
-9,827
| Closed | -$483K | – | 1728 |
|
|
2014
Q1 | $483K | Sell |
9,827
-12,126
| -55% | -$596K | 0.03% | 762 |
|
|
2013
Q4 | $1.06M | Buy |
+21,953
| New | +$1.06M | 0.06% | 458 |
|