BlackRock Fund 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 |
-1,278,386
| Closed | -$80.7M | – | 4404 |
|
|
2015
Q3 | $80.7M | Sell |
1,278,386
-1,514,924
| -54% | -$95.7M | 0.02% | 1068 |
|
|
2015
Q2 | $175M | Sell |
2,793,310
-37,601
| -1% | -$2.36M | 0.04% | 558 |
|
|
2015
Q1 | $109M | Buy |
2,830,911
+162,149
| +6% | +$6.25M | 0.03% | 918 |
|
|
2014
Q4 | $118M | Buy |
2,668,762
+247,251
| +10% | +$11M | 0.03% | 799 |
|
|
2014
Q3 | $105M | Sell |
2,421,511
-34,480
| -1% | -$1.5M | 0.03% | 796 |
|
|
2014
Q2 | $111M | Buy |
2,455,991
+55,209
| +2% | +$2.5M | 0.03% | 793 |
|
|
2014
Q1 | $118M | Buy |
2,400,782
+20,337
| +0.9% | +$1M | 0.04% | 714 |
|
|
2013
Q4 | $114M | Buy |
2,380,445
+52,343
| +2% | +$2.52M | 0.03% | 728 |
|
|
2013
Q3 | $99.7M | Buy |
2,328,102
+255,956
| +12% | +$11M | 0.03% | 751 |
|
|
2013
Q2 | $73.4M | Buy |
+2,072,146
| New | +$73.4M | 0.03% | 886 |
|