BNP Paribas Financial Markets’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 |
-100,304
| Closed | -$6.34M | – | 3718 |
|
|
2015
Q3 | $6.34M | Sell |
100,304
-35,126
| -26% | -$2.22M | 0.02% | 570 |
|
|
2015
Q2 | $8.5M | Buy |
135,430
+16,554
| +14% | +$1.04M | 0.02% | 416 |
|
|
2015
Q1 | $4.58M | Buy |
118,876
+4,972
| +4% | +$192K | 0.01% | 640 |
|
|
2014
Q4 | $5.05M | Sell |
113,904
-4,951
| -4% | -$219K | 0.02% | 647 |
|
|
2014
Q3 | $5.16M | Buy |
118,855
+654
| +0.6% | +$28.4K | ﹤0.01% | 666 |
|
|
2014
Q2 | $5.36M | Sell |
118,201
-4,994
| -4% | -$226K | 0.01% | 573 |
|
|
2014
Q1 | $5.63M | Buy |
123,195
+13,272
| +12% | +$606K | ﹤0.01% | 588 |
|
|
2013
Q4 | $5.29M | Sell |
109,923
-18,687
| -15% | -$898K | ﹤0.01% | 568 |
|
|
2013
Q3 | $5.51M | Sell |
128,610
-1,837
| -1% | -$78.7K | ﹤0.01% | 607 |
|
|
2013
Q2 | $4.62M | Buy |
+130,447
| New | +$4.62M | ﹤0.01% | 475 |
|