BlackRock Group’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 |
-40,025
| Closed | -$2.53M | – | 3108 |
|
2015
Q3 | $2.53M | Sell |
40,025
-22,887
| -36% | -$1.45M | ﹤0.01% | 1354 |
|
2015
Q2 | $3.95M | Buy |
62,912
+17,120
| +37% | +$1.07M | ﹤0.01% | 1212 |
|
2015
Q1 | $1.76M | Sell |
45,792
-33,394
| -42% | -$1.29M | ﹤0.01% | 1528 |
|
2014
Q4 | $3.51M | Buy |
79,186
+20,966
| +36% | +$929K | ﹤0.01% | 1242 |
|
2014
Q3 | $2.53M | Buy |
58,220
+16,237
| +39% | +$705K | ﹤0.01% | 1317 |
|
2014
Q2 | $1.9M | Sell |
41,983
-24,854
| -37% | -$1.13M | ﹤0.01% | 1468 |
|
2014
Q1 | $3.29M | Sell |
66,837
-1,924
| -3% | -$94.7K | ﹤0.01% | 1274 |
|
2013
Q4 | $3.31M | Buy |
68,761
+6,475
| +10% | +$311K | ﹤0.01% | 1214 |
|
2013
Q3 | $2.67M | Buy |
62,286
+9,175
| +17% | +$393K | ﹤0.01% | 1304 |
|
2013
Q2 | $1.88M | Buy |
+53,111
| New | +$1.88M | ﹤0.01% | 1316 |
|