AllianceBernstein’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
Q4 | – | Sell |
-87,445
| Closed | -$5.52M | – | 2995 |
|
|
2015
Q3 | $5.52M | Sell |
87,445
-1,070,153
| -92% | -$67.6M | ﹤0.01% | 1011 |
|
|
2015
Q2 | $72.7M | Sell |
1,157,598
-136,809
| -11% | -$8.59M | 0.06% | 363 |
|
|
2015
Q1 | $49.9M | Buy |
1,294,407
+26,637
| +2% | +$1.03M | 0.04% | 483 |
|
|
2014
Q4 | $56.2M | Sell |
1,267,770
-9,970
| -0.8% | -$442K | 0.05% | 424 |
|
|
2014
Q3 | $55.5M | Sell |
1,277,740
-65,374
| -5% | -$2.84M | 0.05% | 425 |
|
|
2014
Q2 | $60.9M | Sell |
1,343,114
-108,597
| -7% | -$4.92M | 0.05% | 411 |
|
|
2014
Q1 | $71.4M | Sell |
1,451,711
-190,854
| -12% | -$9.39M | 0.06% | 356 |
|
|
2013
Q4 | $79M | Sell |
1,642,565
-188,759
| -10% | -$9.08M | 0.07% | 320 |
|
|
2013
Q3 | $78.5M | Sell |
1,831,324
-209,654
| -10% | -$8.98M | 0.08% | 292 |
|
|
2013
Q2 | $72.3M | Buy |
+2,040,978
| New | +$72.3M | 0.08% | 293 |
|