Bank of Nova Scotia’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 |
-55,700
| Closed | -$3.52M | – | 754 |
|
|
2015
Q3 | $3.52M | Hold |
55,700
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $3.5M | Buy |
55,700
+1,200
| +2% | +$75.3K | 0.02% | 198 |
|
|
2015
Q1 | $2.1M | Hold |
54,500
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $2.42M | Buy |
54,500
+3,500
| +7% | +$155K | 0.01% | 219 |
|
|
2014
Q3 | $2.21M | Hold |
51,000
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $2.31M | Buy |
51,000
+6,000
| +13% | +$272K | 0.01% | 227 |
|
|
2014
Q1 | $2.21M | Sell |
45,000
-11,700
| -21% | -$576K | 0.01% | 260 |
|
|
2013
Q4 | $2.73M | Buy |
56,700
+5,040
| +10% | +$242K | 0.01% | 262 |
|
|
2013
Q3 | $2.21M | Buy |
51,660
+4,460
| +9% | +$191K | 0.01% | 222 |
|
|
2013
Q2 | $1.67M | Buy |
+47,200
| New | +$1.67M | 0.01% | 215 |
|