Charles Schwab’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 |
-101,032
| Closed | -$6.38M | – | 3147 |
|
|
2015
Q3 | $6.38M | Sell |
101,032
-47,788
| -32% | -$3.02M | 0.01% | 1311 |
|
|
2015
Q2 | $9.35M | Buy |
148,820
+8,576
| +6% | +$539K | 0.01% | 1089 |
|
|
2015
Q1 | $5.4M | Buy |
140,244
+10,060
| +8% | +$388K | 0.01% | 1459 |
|
|
2014
Q4 | $5.77M | Sell |
130,184
-1,950
| -1% | -$86.4K | 0.01% | 1339 |
|
|
2014
Q3 | $5.74M | Buy |
132,134
+4,572
| +4% | +$198K | 0.01% | 1253 |
|
|
2014
Q2 | $5.78M | Buy |
127,562
+13,460
| +12% | +$610K | 0.01% | 1276 |
|
|
2014
Q1 | $5.61M | Buy |
114,102
+4,348
| +4% | +$214K | 0.01% | 1241 |
|
|
2013
Q4 | $5.28M | Sell |
109,754
-504
| -0.5% | -$24.2K | 0.01% | 1214 |
|
|
2013
Q3 | $4.79M | Buy |
110,258
+5,292
| +5% | +$230K | 0.01% | 1217 |
|
|
2013
Q2 | $3.76M | Buy |
+104,966
| New | +$3.76M | 0.01% | 1293 |
|