Canada Life’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 |
-5,154
| Closed | -$326K | – | 2515 |
|
|
2015
Q3 | $326K | Hold |
5,154
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q2 | $323K | Hold |
5,154
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $198K | Hold |
5,154
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $228K | Hold |
5,154
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q3 | $225K | Buy |
5,154
+1,890
| +58% | +$82.5K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $147K | Hold |
3,264
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $159K | Hold |
3,264
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q4 | $158K | Buy |
+3,264
| New | +$158K | ﹤0.01% | 1201 |
|