ACMM
TRAK
Arbor Capital Management (Minnesota)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-253,585
| Closed | -$11M | – | 183 |
|
|
2014
Q3 | $11M | Sell |
253,585
-5,800
| -2% | -$252K | 1.36% | 8 |
|
|
2014
Q2 | $11.8M | Sell |
259,385
-34,300
| -12% | -$1.56M | 1.32% | 15 |
|
|
2014
Q1 | $14.4M | Sell |
293,685
-12,450
| -4% | -$612K | 1.53% | 10 |
|
|
2013
Q4 | $14.7M | Buy |
306,135
+20,290
| +7% | +$976K | 1.22% | 31 |
|
|
2013
Q3 | $11.6M | Buy |
+285,845
| New | +$11.6M | 0.99% | 45 |
|