D.A. Davidson & Co’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 |
-6
| Closed | – | – | 2364 |
|
|
2015
Q3 | $0 | Sell |
6
-3,948
| -100% | – | ﹤0.01% | 2374 |
|
|
2015
Q2 | $247K | Sell |
3,954
-935
| -19% | -$58.4K | 0.01% | 800 |
|
|
2015
Q1 | $187K | Sell |
4,889
-570
| -10% | -$21.8K | 0.01% | 894 |
|
|
2014
Q4 | $241K | Hold |
5,459
| – | – | 0.01% | 807 |
|
|
2014
Q3 | $236K | Sell |
5,459
-28
| -0.5% | -$1.21K | 0.01% | 816 |
|
|
2014
Q2 | $248K | Sell |
5,487
-63
| -1% | -$2.85K | 0.01% | 819 |
|
|
2014
Q1 | $272K | Buy |
5,550
+14
| +0.3% | +$686 | 0.01% | 774 |
|
|
2013
Q4 | $266K | Sell |
5,536
-575
| -9% | -$27.6K | 0.01% | 743 |
|
|
2013
Q3 | $261K | Sell |
6,111
-411
| -6% | -$17.6K | 0.01% | 633 |
|
|
2013
Q2 | $230K | Buy |
+6,522
| New | +$230K | 0.01% | 637 |
|