Ameriprise’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 |
-301,384
| Closed | -$19M | – | 3986 |
|
|
2015
Q3 | $19M | Buy |
301,384
+12,899
| +4% | +$815K | 0.01% | 962 |
|
|
2015
Q2 | $18.1M | Buy |
288,485
+12,738
| +5% | +$800K | 0.01% | 1085 |
|
|
2015
Q1 | $10.6M | Buy |
275,747
+9,753
| +4% | +$376K | 0.01% | 1506 |
|
|
2014
Q4 | $11.8M | Buy |
265,994
+8,972
| +3% | +$398K | 0.01% | 1374 |
|
|
2014
Q3 | $11.2M | Sell |
257,022
-85,032
| -25% | -$3.69M | 0.01% | 1381 |
|
|
2014
Q2 | $15.5M | Buy |
342,054
+49,236
| +17% | +$2.23M | 0.01% | 1217 |
|
|
2014
Q1 | $14.4M | Buy |
292,818
+94,012
| +47% | +$4.62M | 0.01% | 1236 |
|
|
2013
Q4 | $9.56M | Buy |
198,806
+6,248
| +3% | +$300K | 0.01% | 1539 |
|
|
2013
Q3 | $8.25M | Buy |
192,558
+30,796
| +19% | +$1.32M | 0.01% | 1599 |
|
|
2013
Q2 | $5.73M | Buy |
+161,762
| New | +$5.73M | ﹤0.01% | 1805 |
|