TRAK
Dimensional Fund Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,478,763
| Closed | -$93.4M | – | 3411 |
|
|
2015
Q3 | $93.4M | Buy |
1,478,763
+242
| +0% | +$15.3K | 0.06% | 373 |
|
|
2015
Q2 | $92.8M | Buy |
1,478,521
+145,580
| +11% | +$9.14M | 0.06% | 408 |
|
|
2015
Q1 | $51.3M | Buy |
1,332,941
+393,404
| +42% | +$15.2M | 0.03% | 807 |
|
|
2014
Q4 | $41.6M | Buy |
939,537
+74,801
| +9% | +$3.31M | 0.03% | 939 |
|
|
2014
Q3 | $37.5M | Sell |
864,736
-64,920
| -7% | -$2.82M | 0.03% | 950 |
|
|
2014
Q2 | $42.2M | Buy |
929,656
+80,969
| +10% | +$3.67M | 0.03% | 862 |
|
|
2014
Q1 | $41.7M | Sell |
848,687
-15,199
| -2% | -$748K | 0.03% | 807 |
|
|
2013
Q4 | $41.5M | Sell |
863,886
-33,761
| -4% | -$1.62M | 0.03% | 764 |
|
|
2013
Q3 | $38.5M | Sell |
897,647
-76,863
| -8% | -$3.29M | 0.03% | 729 |
|
|
2013
Q2 | $34.5M | Buy |
+974,510
| New | +$34.5M | 0.03% | 735 |
|