Columbus Circle Investors’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
Q1 | – | Sell |
-698,002
| Closed | -$30.9M | – | 349 |
|
|
2014
Q4 | $30.9M | Sell |
698,002
-354,904
| -34% | -$15.7M | 0.22% | 106 |
|
|
2014
Q3 | $45.7M | Buy |
1,052,906
+562,803
| +115% | +$24.4M | 0.33% | 80 |
|
|
2014
Q2 | $22.2M | Buy |
490,103
+42,978
| +10% | +$1.95M | 0.15% | 139 |
|
|
2014
Q1 | $22M | Buy |
+447,125
| New | +$22M | 0.15% | 157 |
|
|
2013
Q4 | – | Sell |
-5,153
| Closed | -$221K | – | 372 |
|
|
2013
Q3 | $221K | Buy |
+5,153
| New | +$221K | ﹤0.01% | 308 |
|