First Trust 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 |
-763,060
| Closed | -$47.9M | – | 2397 |
|
|
2015
Q2 | $47.9M | Buy |
763,060
+89,655
| +13% | +$5.63M | 0.12% | 167 |
|
|
2015
Q1 | $25.9M | Buy |
673,405
+108,213
| +19% | +$4.17M | 0.08% | 313 |
|
|
2014
Q4 | $25M | Buy |
565,192
+124,229
| +28% | +$5.5M | 0.08% | 316 |
|
|
2014
Q3 | $19.1M | Sell |
440,963
-89,881
| -17% | -$3.9M | 0.08% | 380 |
|
|
2014
Q2 | $24.1M | Sell |
530,844
-116,150
| -18% | -$5.27M | 0.1% | 290 |
|
|
2014
Q1 | $31.8M | Buy |
646,994
+23,493
| +4% | +$1.16M | 0.14% | 156 |
|
|
2013
Q4 | $30M | Buy |
623,501
+82,966
| +15% | +$3.99M | 0.15% | 148 |
|
|
2013
Q3 | $23.2M | Buy |
540,535
+102,008
| +23% | +$4.37M | 0.13% | 189 |
|
|
2013
Q2 | $15.5M | Buy |
+438,527
| New | +$15.5M | 0.1% | 273 |
|