DF Dent & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$632K | – | 173 |
|
|
2015
Q4 | $632K | Buy |
+10,000
| New | +$632K | 0.02% | 100 |
|
|
2015
Q3 | – | Sell |
-24,272
| Closed | -$1.52M | – | 207 |
|
|
2015
Q2 | $1.52M | Sell |
24,272
-1,841,917
| -99% | -$116M | 0.04% | 91 |
|
|
2015
Q1 | $71.9M | Buy |
1,866,189
+176,891
| +10% | +$6.81M | 1.77% | 24 |
|
|
2014
Q4 | $74.9M | Sell |
1,689,298
-51,892
| -3% | -$2.3M | 1.82% | 25 |
|
|
2014
Q3 | $75.6M | Buy |
1,741,190
+13,724
| +0.8% | +$596K | 1.88% | 26 |
|
|
2014
Q2 | $78.3M | Buy |
1,727,466
+266,371
| +18% | +$12.1M | 1.81% | 27 |
|
|
2014
Q1 | $71.9M | Sell |
1,461,095
-139,708
| -9% | -$6.87M | 1.68% | 29 |
|
|
2013
Q4 | $77M | Buy |
1,600,803
+13,572
| +0.9% | +$653K | 1.76% | 27 |
|
|
2013
Q3 | $68M | Sell |
1,587,231
-319,484
| -17% | -$13.7M | 1.75% | 25 |
|
|
2013
Q2 | $67.6M | Buy |
+1,906,715
| New | +$67.6M | 1.92% | 24 |
|