Bank of America’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 |
-288,181
| Closed | -$18.2M | – | 6524 |
|
|
2015
Q3 | $18.2M | Buy |
288,181
+138,294
| +92% | +$8.73M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $9.41M | Sell |
149,887
-5,696
| -4% | -$358K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $5.99M | Sell |
155,583
-11,897
| -7% | -$458K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $7.42M | Buy |
167,480
+71,058
| +74% | +$3.15M | ﹤0.01% | 1677 |
|
|
2014
Q3 | $4.19M | Buy |
96,422
+54,118
| +128% | +$2.35M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $1.92M | Sell |
42,304
-32,279
| -43% | -$1.46M | ﹤0.01% | 2614 |
|
|
2014
Q1 | $3.67M | Sell |
74,583
-3,396
| -4% | -$167K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $3.75M | Buy |
77,979
+4,511
| +6% | +$217K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $3.15M | Sell |
73,468
-3,240
| -4% | -$139K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $2.72M | Buy |
+76,708
| New | +$2.72M | ﹤0.01% | 2216 |
|