Amici 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,100
| Closed | -$1.31M | – | 140 |
|
|
2014
Q3 | $1.31M | Hold |
30,100
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $1.37M | Hold |
30,100
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $1.48M | Hold |
30,100
| – | – | 0.05% | 94 |
|
|
2013
Q4 | $1.45M | Hold |
30,100
| – | – | 0.05% | 87 |
|
|
2013
Q3 | $1.29M | Sell |
30,100
-30,000
| -50% | -$1.28M | 0.05% | 99 |
|
|
2013
Q2 | $2.13M | Buy |
+60,100
| New | +$2.13M | 0.08% | 81 |
|