Creative Planning’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 |
-239,856
| Closed | -$15.1M | – | 4674 |
|
|
2015
Q3 | $15.1M | Sell |
239,856
-15,196
| -6% | -$960K | 0.13% | 77 |
|
|
2015
Q2 | $16M | Buy |
255,052
+123,784
| +94% | +$7.77M | 0.15% | 70 |
|
|
2015
Q1 | $5.06M | Buy |
131,268
+126,066
| +2,423% | +$4.86M | 0.05% | 146 |
|
|
2014
Q4 | $231K | Buy |
5,202
+102
| +2% | +$4.53K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $221K | Hold |
5,100
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $231K | Buy |
5,100
+5,000
| +5,000% | +$226K | ﹤0.01% | 950 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3062 |
|