Fidelity Investments’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 |
-3,502,500
| Closed | -$221M | – | 2849 |
|
|
2015
Q3 | $221M | Buy |
3,502,500
+381,500
| +12% | +$24.1M | 0.03% | 587 |
|
|
2015
Q2 | $196M | Buy |
+3,121,000
| New | +$196M | 0.03% | 705 |
|
|
2014
Q2 | – | Sell |
-44,547
| Closed | -$2.19M | – | 2856 |
|
|
2014
Q1 | $2.19M | Sell |
44,547
-328,153
| -88% | -$16.1M | ﹤0.01% | 2367 |
|
|
2013
Q4 | $17.9M | Buy |
372,700
+66,400
| +22% | +$3.19M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $13.1M | Buy |
306,300
+125,400
| +69% | +$5.37M | ﹤0.01% | 1862 |
|
|
2013
Q2 | $6.41M | Buy |
+180,900
| New | +$6.41M | ﹤0.01% | 2057 |
|