Aperio Group’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 |
-12,629
| Closed | -$798K | – | 2076 |
|
|
2015
Q3 | $798K | Buy |
12,629
+226
| +2% | +$14.3K | 0.01% | 1075 |
|
|
2015
Q2 | $779K | Buy |
12,403
+20
| +0.2% | +$1.26K | 0.01% | 1098 |
|
|
2015
Q1 | $477K | Buy |
12,383
+4,208
| +51% | +$162K | 0.01% | 1303 |
|
|
2014
Q4 | $362K | Sell |
8,175
-2,665
| -25% | -$118K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $471K | Buy |
10,840
+488
| +5% | +$21.2K | 0.01% | 1170 |
|
|
2014
Q2 | $469K | Sell |
10,352
-457
| -4% | -$20.7K | 0.01% | 1162 |
|
|
2014
Q1 | $532K | Buy |
+10,809
| New | +$532K | 0.01% | 1303 |
|
|
2013
Q4 | – | Sell |
-8,523
| Closed | -$365K | – | 1284 |
|
|
2013
Q3 | $365K | Buy |
8,523
+944
| +12% | +$40.4K | 0.01% | 1314 |
|
|
2013
Q2 | $269K | Buy |
+7,579
| New | +$269K | 0.01% | 1338 |
|