Fred Alger Management’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 |
-24,944
| Closed | -$1.58M | – | 623 |
|
|
2015
Q3 | $1.58M | Sell |
24,944
-177,845
| -88% | -$11.2M | 0.01% | 361 |
|
|
2015
Q2 | $12.7M | Sell |
202,789
-211,043
| -51% | -$13.3M | 0.06% | 204 |
|
|
2015
Q1 | $15.9M | Sell |
413,832
-158,168
| -28% | -$6.09M | 0.07% | 205 |
|
|
2014
Q4 | $25.3M | Sell |
572,000
-34,570
| -6% | -$1.53M | 0.12% | 143 |
|
|
2014
Q3 | $26.3M | Buy |
606,570
+12,684
| +2% | +$551K | 0.13% | 138 |
|
|
2014
Q2 | $26.9M | Sell |
593,886
-143,951
| -20% | -$6.53M | 0.13% | 152 |
|
|
2014
Q1 | $36.3M | Sell |
737,837
-191,799
| -21% | -$9.43M | 0.18% | 132 |
|
|
2013
Q4 | $44.7M | Sell |
929,636
-95,506
| -9% | -$4.59M | 0.23% | 111 |
|
|
2013
Q3 | $43.9M | Sell |
1,025,142
-156,075
| -13% | -$6.69M | 0.24% | 116 |
|
|
2013
Q2 | $41.9M | Buy |
+1,181,217
| New | +$41.9M | 0.25% | 112 |
|