Credit Suisse’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 |
-245,286
| Closed | -$15.5M | – | 4225 |
|
|
2015
Q3 | $15.5M | Sell |
245,286
-17,304
| -7% | -$1.09M | 0.02% | 830 |
|
|
2015
Q2 | $16.5M | Buy |
262,590
+241,661
| +1,155% | +$15.2M | 0.02% | 858 |
|
|
2015
Q1 | $807K | Sell |
20,929
-7,589
| -27% | -$293K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $1.26M | Buy |
28,518
+13,548
| +91% | +$600K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $650K | Sell |
14,970
-32,660
| -69% | -$1.42M | ﹤0.01% | 3055 |
|
|
2014
Q2 | $2.16M | Buy |
47,630
+2,032
| +4% | +$92.1K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $2.24M | Sell |
45,598
-15,024
| -25% | -$739K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $2.91M | Buy |
60,622
+37,544
| +163% | +$1.8M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $989K | Buy |
23,078
+11,616
| +101% | +$498K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $406K | Buy |
+11,462
| New | +$406K | ﹤0.01% | 3057 |
|