Citigroup’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 |
-1,259
| Closed | -$79K | – | 6023 |
|
|
2015
Q3 | $79K | Sell |
1,259
-5,412
| -81% | -$340K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $418K | Sell |
6,671
-7,546
| -53% | -$473K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $547K | Sell |
14,217
-14,730
| -51% | -$567K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.28M | Buy |
28,947
+13,273
| +85% | +$588K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $680K | Sell |
15,674
-2,233
| -12% | -$96.9K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $813K | Sell |
17,907
-2,489
| -12% | -$113K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1M | Sell |
20,396
-2,932
| -13% | -$144K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.12M | Buy |
23,328
+15,892
| +214% | +$764K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $319K | Buy |
7,436
+1,288
| +21% | +$55.3K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $218K | Buy |
+6,148
| New | +$218K | ﹤0.01% | 2680 |
|