Century Capital 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
Q3 | – | Sell |
-593,194
| Closed | -$37.2M | – | 253 |
|
|
2015
Q2 | $37.2M | Sell |
593,194
-77,219
| -12% | -$4.85M | 2.11% | 1 |
|
|
2015
Q1 | $25.8M | Sell |
670,413
-40,659
| -6% | -$1.57M | 1.48% | 20 |
|
|
2014
Q4 | $31.5M | Sell |
711,072
-230,765
| -25% | -$10.2M | 1.82% | 9 |
|
|
2014
Q3 | $40.9M | Buy |
941,837
+90,172
| +11% | +$3.91M | 2.41% | 1 |
|
|
2014
Q2 | $38.6M | Buy |
851,665
+320,219
| +60% | +$14.5M | 2.04% | 5 |
|
|
2014
Q1 | $26.1M | Sell |
531,446
-168,357
| -24% | -$8.28M | 1.22% | 24 |
|
|
2013
Q4 | $33.6M | Sell |
699,803
-103,748
| -13% | -$4.99M | 1.35% | 19 |
|
|
2013
Q3 | $34.4M | Buy |
803,551
+1,349
| +0.2% | +$57.8K | 1.43% | 15 |
|
|
2013
Q2 | $28.4M | Buy |
+802,202
| New | +$28.4M | 1.12% | 22 |
|