FDx Advisors’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 |
-7,556
| Closed | -$474K | – | 958 |
|
|
2015
Q2 | $474K | Buy |
7,556
+256
| +4% | +$16.1K | 0.02% | 597 |
|
|
2015
Q1 | $281K | Sell |
7,300
-1,552
| -18% | -$59.7K | 0.01% | 1254 |
|
|
2014
Q4 | $392K | Sell |
8,852
-104
| -1% | -$4.61K | 0.02% | 635 |
|
|
2014
Q3 | $389K | Sell |
8,956
-583
| -6% | -$25.3K | 0.03% | 684 |
|
|
2014
Q2 | $432K | Buy |
9,539
+1,062
| +13% | +$48.1K | 0.03% | 634 |
|
|
2014
Q1 | $417K | Buy |
8,477
+141
| +2% | +$6.94K | 0.03% | 494 |
|
|
2013
Q4 | $401K | Buy |
8,336
+861
| +12% | +$41.4K | 0.04% | 421 |
|
|
2013
Q3 | $320K | Buy |
7,475
+388
| +5% | +$16.6K | 0.04% | 411 |
|
|
2013
Q2 | $251K | Buy |
+7,087
| New | +$251K | 0.03% | 432 |
|