Envestnet Asset 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
Q4 | – | Sell |
-5,158
| Closed | -$324K | – | 3164 |
|
|
2015
Q3 | $324K | Sell |
5,158
-79,530
| -94% | -$5M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $5.32M | Buy |
84,688
+14,891
| +21% | +$935K | 0.03% | 575 |
|
|
2015
Q1 | $2.69M | Buy |
69,797
+69,612
| +37,628% | +$2.68M | 0.01% | 835 |
|
|
2014
Q4 | $8K | Sell |
185
-21
| -10% | -$908 | ﹤0.01% | 2041 |
|
|
2014
Q3 | $9K | Sell |
206
-28
| -12% | -$1.22K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $11K | Buy |
234
+126
| +117% | +$5.92K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $5K | Sell |
108
-143
| -57% | -$6.62K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $12K | Hold |
251
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q3 | $11K | Sell |
251
-31
| -11% | -$1.36K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $10K | Buy |
+282
| New | +$10K | ﹤0.01% | 1679 |
|