Fifth Third Bancorp’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,462
| Closed | -$724K | – | 3050 |
|
|
2015
Q3 | $724K | Sell |
11,462
-4,946
| -30% | -$312K | 0.01% | 625 |
|
|
2015
Q2 | $1.03M | Buy |
16,408
+429
| +3% | +$26.9K | 0.01% | 572 |
|
|
2015
Q1 | $616K | Buy |
15,979
+4,047
| +34% | +$156K | 0.01% | 697 |
|
|
2014
Q4 | $529K | Buy |
11,932
+672
| +6% | +$29.8K | ﹤0.01% | 702 |
|
|
2014
Q3 | $489K | Buy |
11,260
+1,646
| +17% | +$71.5K | ﹤0.01% | 719 |
|
|
2014
Q2 | $436K | Buy |
9,614
+3,857
| +67% | +$175K | ﹤0.01% | 760 |
|
|
2014
Q1 | $283K | Sell |
5,757
-273
| -5% | -$13.4K | ﹤0.01% | 846 |
|
|
2013
Q4 | $290K | Buy |
6,030
+1,640
| +37% | +$78.9K | ﹤0.01% | 837 |
|
|
2013
Q3 | $188K | Sell |
4,390
-1,048
| -19% | -$44.9K | ﹤0.01% | 899 |
|
|
2013
Q2 | $193K | Buy |
+5,438
| New | +$193K | ﹤0.01% | 906 |
|