Capstone Asset 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 |
-11,416
| Closed | -$721K | – | 1664 |
|
|
2015
Q3 | $721K | Sell |
11,416
-3,210
| -22% | -$203K | 0.02% | 689 |
|
|
2015
Q2 | $918K | Sell |
14,626
-9,080
| -38% | -$570K | 0.03% | 618 |
|
|
2015
Q1 | $913K | Buy |
23,706
+460
| +2% | +$17.7K | 0.03% | 707 |
|
|
2014
Q4 | $1.03M | Sell |
23,246
-4,670
| -17% | -$207K | 0.03% | 627 |
|
|
2014
Q3 | $1.21M | Buy |
27,916
+510
| +2% | +$22.1K | 0.04% | 498 |
|
|
2014
Q2 | $1.24M | Buy |
27,406
+3,000
| +12% | +$136K | 0.04% | 511 |
|
|
2014
Q1 | $1.2M | Sell |
24,406
-310
| -1% | -$15.3K | 0.04% | 541 |
|
|
2013
Q4 | $1.19M | Sell |
24,716
-3,744
| -13% | -$180K | 0.03% | 575 |
|
|
2013
Q3 | $1.22M | Buy |
28,460
+720
| +3% | +$30.8K | 0.03% | 658 |
|
|
2013
Q2 | $983K | Buy |
+27,740
| New | +$983K | 0.03% | 719 |
|