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