Bank of New York Mellon’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 |
-458,170
| Closed | -$28.9M | – | 4416 |
|
|
2015
Q3 | $28.9M | Sell |
458,170
-1,295,426
| -74% | -$81.8M | 0.01% | 1173 |
|
|
2015
Q2 | $110M | Sell |
1,753,596
-984,424
| -36% | -$61.8M | 0.03% | 545 |
|
|
2015
Q1 | $105M | Buy |
2,738,020
+123,820
| +5% | +$4.77M | 0.03% | 579 |
|
|
2014
Q4 | $116M | Buy |
2,614,200
+81,329
| +3% | +$3.6M | 0.03% | 540 |
|
|
2014
Q3 | $110M | Buy |
2,532,871
+136,301
| +6% | +$5.92M | 0.03% | 535 |
|
|
2014
Q2 | $109M | Buy |
2,396,570
+814,170
| +51% | +$36.9M | 0.03% | 548 |
|
|
2014
Q1 | $77.8M | Sell |
1,582,400
-384,576
| -20% | -$18.9M | 0.02% | 672 |
|
|
2013
Q4 | $94.6M | Sell |
1,966,976
-492,938
| -20% | -$23.7M | 0.03% | 593 |
|
|
2013
Q3 | $105M | Sell |
2,459,914
-286,378
| -10% | -$12.3M | 0.03% | 531 |
|
|
2013
Q2 | $97.3M | Buy |
+2,746,292
| New | +$97.3M | 0.03% | 533 |
|