Employees Retirement System of Texas’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 |
-19,000
| Closed | -$1.2M | – | 1000 |
|
|
2015
Q3 | $1.2M | Hold |
19,000
| – | – | 0.02% | 718 |
|
|
2015
Q2 | $1.19M | Hold |
19,000
| – | – | 0.02% | 753 |
|
|
2015
Q1 | $732K | Hold |
19,000
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $842K | Hold |
19,000
| – | – | 0.01% | 820 |
|
|
2014
Q3 | $825K | Hold |
19,000
| – | – | 0.01% | 850 |
|
|
2014
Q2 | $861K | Hold |
19,000
| – | – | 0.01% | 859 |
|
|
2014
Q1 | $935K | Hold |
19,000
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $914K | Hold |
19,000
| – | – | 0.01% | 891 |
|
|
2013
Q3 | $814K | Hold |
19,000
| – | – | 0.01% | 943 |
|
|
2013
Q2 | $673K | Buy |
+19,000
| New | +$673K | 0.01% | 1010 |
|