Deutsche Bank’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 |
-242,344
| Closed | -$15.3M | – | 5019 |
|
|
2015
Q3 | $15.3M | Sell |
242,344
-330,409
| -58% | -$20.9M | 0.01% | 1039 |
|
|
2015
Q2 | $36M | Buy |
572,753
+66,422
| +13% | +$4.17M | 0.02% | 663 |
|
|
2015
Q1 | $19.5M | Buy |
506,331
+296,294
| +141% | +$11.4M | 0.01% | 938 |
|
|
2014
Q4 | $9.31M | Buy |
210,037
+69,119
| +49% | +$3.06M | 0.01% | 1475 |
|
|
2014
Q3 | $6.12M | Buy |
140,918
+80,804
| +134% | +$3.51M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $2.72M | Sell |
60,114
-240,746
| -80% | -$10.9M | ﹤0.01% | 2218 |
|
|
2014
Q1 | $14.8M | Buy |
300,860
+189,540
| +170% | +$9.32M | 0.01% | 1117 |
|
|
2013
Q4 | $5.35M | Sell |
111,320
-38,705
| -26% | -$1.86M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $6.43M | Buy |
150,025
+87,194
| +139% | +$3.73M | ﹤0.01% | 1636 |
|
|
2013
Q2 | $2.23M | Buy |
+62,831
| New | +$2.23M | ﹤0.01% | 2154 |
|