Barclays’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 |
-7,659
| Closed | -$482K | – | 4279 |
|
|
2015
Q3 | $482K | Sell |
7,659
-225,802
| -97% | -$14.2M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $14.5M | Buy |
233,461
+146,583
| +169% | +$9.09M | 0.02% | 453 |
|
|
2015
Q1 | $3.3M | Buy |
86,878
+27,572
| +46% | +$1.05M | ﹤0.01% | 1056 |
|
|
2014
Q4 | $2.61M | Sell |
59,306
-57,613
| -49% | -$2.53M | ﹤0.01% | 1202 |
|
|
2014
Q3 | $5.03M | Sell |
116,919
-13,616
| -10% | -$586K | ﹤0.01% | 942 |
|
|
2014
Q2 | $5.87M | Buy |
130,535
+35,243
| +37% | +$1.59M | 0.01% | 875 |
|
|
2014
Q1 | $4.67M | Buy |
95,292
+53,590
| +129% | +$2.63M | 0.01% | 956 |
|
|
2013
Q4 | $2M | Sell |
41,702
-22,506
| -35% | -$1.08M | ﹤0.01% | 1399 |
|
|
2013
Q3 | $2.7M | Sell |
64,208
-49,729
| -44% | -$2.09M | ﹤0.01% | 1129 |
|
|
2013
Q2 | $4.04M | Buy |
+113,937
| New | +$4.04M | 0.01% | 940 |
|