BlackRock Advisors’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 |
-47,575
| Closed | -$3.01M | – | 3833 |
|
|
2015
Q3 | $3.01M | Sell |
47,575
-7,444
| -14% | -$470K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $3.46M | Buy |
55,019
+22,879
| +71% | +$1.44M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $1.24M | Buy |
32,140
+4,743
| +17% | +$183K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $1.21M | Sell |
27,397
-1,360
| -5% | -$60.3K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $1.25M | Sell |
28,757
-738
| -3% | -$32K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $1.34M | Sell |
29,495
-26,362
| -47% | -$1.19M | ﹤0.01% | 1294 |
|
|
2014
Q1 | $2.75M | Buy |
55,857
+1,303
| +2% | +$64.1K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $2.62M | Sell |
54,554
-16,811
| -24% | -$808K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $3.06M | Buy |
71,365
+192
| +0.3% | +$8.23K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $2.52M | Buy |
+71,173
| New | +$2.52M | ﹤0.01% | 1102 |
|