Eagle Boston Investment Management’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
Q3 | – | Sell |
-196,333
| Closed | -$12.3M | – | 129 |
|
|
2015
Q2 | $12.3M | Sell |
196,333
-34,842
| -15% | -$2.19M | 1.55% | 14 |
|
|
2015
Q1 | $8.9M | Sell |
231,175
-126,100
| -35% | -$4.86M | 0.75% | 52 |
|
|
2014
Q4 | $15.8M | Sell |
357,275
-47,732
| -12% | -$2.11M | 1.04% | 31 |
|
|
2014
Q3 | $17.6M | Sell |
405,007
-6,148
| -1% | -$267K | 0.97% | 36 |
|
|
2014
Q2 | $18.6M | Sell |
411,155
-13,193
| -3% | -$598K | 0.93% | 38 |
|
|
2014
Q1 | $20.9M | Sell |
424,348
-137,460
| -24% | -$6.76M | 1.03% | 29 |
|
|
2013
Q4 | $27M | Buy |
561,808
+99,307
| +21% | +$4.77M | 1.31% | 27 |
|
|
2013
Q3 | $19.7M | Sell |
462,501
-149,514
| -24% | -$6.35M | 1.19% | 28 |
|
|
2013
Q2 | $21.7M | Buy |
+612,015
| New | +$21.7M | 1.44% | 17 |
|