BlackRock Investment Management’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 |
-196,352
| Closed | -$12.4M | – | 4229 |
|
|
2015
Q3 | $12.4M | Sell |
196,352
-19,451
| -9% | -$1.23M | 0.02% | 802 |
|
|
2015
Q2 | $13.6M | Buy |
215,803
+39,704
| +23% | +$2.49M | 0.02% | 797 |
|
|
2015
Q1 | $6.78M | Buy |
176,099
+2,915
| +2% | +$112K | 0.01% | 1181 |
|
|
2014
Q4 | $7.67M | Sell |
173,184
-1,566
| -0.9% | -$69.4K | 0.01% | 1102 |
|
|
2014
Q3 | $7.59M | Buy |
174,750
+837
| +0.5% | +$36.3K | 0.01% | 1100 |
|
|
2014
Q2 | $7.89M | Buy |
173,913
+26,457
| +18% | +$1.2M | 0.01% | 1117 |
|
|
2014
Q1 | $7.25M | Buy |
147,456
+1,160
| +0.8% | +$57.1K | 0.01% | 1115 |
|
|
2013
Q4 | $7.03M | Sell |
146,296
-2,017
| -1% | -$97K | 0.01% | 1116 |
|
|
2013
Q3 | $6.35M | Buy |
148,313
+6,754
| +5% | +$289K | 0.01% | 1128 |
|
|
2013
Q2 | $5.02M | Buy |
+141,559
| New | +$5.02M | 0.01% | 1206 |
|