Capital Advisors Inc’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
Q2 | – | Sell |
-10,000
| Closed | -$385K | – | 141 |
|
|
2015
Q1 | $385K | Hold |
10,000
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $443K | Hold |
10,000
| – | – | 0.08% | 89 |
|
|
2014
Q3 | $434K | Hold |
10,000
| – | – | 0.09% | 86 |
|
|
2014
Q2 | $453K | Hold |
10,000
| – | – | 0.09% | 86 |
|
|
2014
Q1 | $492K | Hold |
10,000
| – | – | 0.11% | 82 |
|
|
2013
Q4 | $481K | Hold |
10,000
| – | – | 0.11% | 81 |
|
|
2013
Q3 | $428K | Hold |
10,000
| – | – | 0.1% | 80 |
|
|
2013
Q2 | $354K | Buy |
+10,000
| New | +$354K | 0.1% | 84 |
|