First Midwest Bank Trust Division’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
Q2 | – | Sell |
-5,838
| Closed | -$225K | – | 440 |
|
|
2015
Q1 | $225K | Buy |
5,838
+60
| +1% | +$2.31K | 0.03% | 389 |
|
|
2014
Q4 | $256K | Sell |
5,778
-180
| -3% | -$7.98K | 0.04% | 359 |
|
|
2014
Q3 | $259K | Buy |
5,958
+130
| +2% | +$5.65K | 0.04% | 357 |
|
|
2014
Q2 | $264K | Buy |
5,828
+210
| +4% | +$9.51K | 0.04% | 369 |
|
|
2014
Q1 | $276K | Buy |
5,618
+30
| +0.5% | +$1.47K | 0.05% | 341 |
|
|
2013
Q4 | $269K | Buy |
5,588
+10
| +0.2% | +$481 | 0.05% | 319 |
|
|
2013
Q3 | $239K | Buy |
+5,578
| New | +$239K | 0.05% | 313 |
|