Bank of Montreal’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 |
-1,932
| Closed | -$122K | – | 4309 |
|
2015
Q3 | $122K | Sell |
1,932
-1,739
| -47% | -$110K | ﹤0.01% | 2302 |
|
2015
Q2 | $231K | Buy |
3,671
+2,275
| +163% | +$143K | ﹤0.01% | 2149 |
|
2015
Q1 | $54K | Sell |
1,396
-2,337
| -63% | -$90.4K | ﹤0.01% | 2685 |
|
2014
Q4 | $165K | Hold |
3,733
| – | – | ﹤0.01% | 2198 |
|
2014
Q3 | $162K | Sell |
3,733
-1,060
| -22% | -$46K | ﹤0.01% | 2209 |
|
2014
Q2 | $217K | Buy |
4,793
+1,280
| +36% | +$58K | ﹤0.01% | 2105 |
|
2014
Q1 | $172K | Buy |
3,513
+1,993
| +131% | +$97.6K | ﹤0.01% | 2088 |
|
2013
Q4 | $73K | Sell |
1,520
-97
| -6% | -$4.66K | ﹤0.01% | 2368 |
|
2013
Q3 | $69K | Buy |
1,617
+149
| +10% | +$6.36K | ﹤0.01% | 2286 |
|
2013
Q2 | $52K | Buy |
+1,468
| New | +$52K | ﹤0.01% | 2336 |
|