BlackRock Institutional Trust’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 |
-537,295
| Closed | -$33.9M | – | 4045 |
|
|
2015
Q3 | $33.9M | Sell |
537,295
-640,580
| -54% | -$40.5M | 0.01% | 1478 |
|
|
2015
Q2 | $74M | Sell |
1,177,875
-30,510
| -3% | -$1.92M | 0.01% | 1082 |
|
|
2015
Q1 | $46.5M | Buy |
1,208,385
+13,325
| +1% | +$513K | 0.01% | 1364 |
|
|
2014
Q4 | $53M | Sell |
1,195,060
-13,308
| -1% | -$590K | 0.01% | 1261 |
|
|
2014
Q3 | $52.5M | Sell |
1,208,368
-48,265
| -4% | -$2.1M | 0.01% | 1220 |
|
|
2014
Q2 | $57M | Buy |
1,256,633
+92,468
| +8% | +$4.19M | 0.01% | 1224 |
|
|
2014
Q1 | $57.3M | Buy |
1,164,165
+32,327
| +3% | +$1.59M | 0.01% | 1195 |
|
|
2013
Q4 | $54.4M | Sell |
1,131,838
-34,950
| -3% | -$1.68M | 0.01% | 1192 |
|
|
2013
Q3 | $50M | Buy |
1,166,788
+18,669
| +2% | +$800K | 0.01% | 1199 |
|
|
2013
Q2 | $40.7M | Buy |
+1,148,119
| New | +$40.7M | 0.01% | 1280 |
|