Geode Capital 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 |
-304,322
| Closed | -$19.2M | – | 4249 |
|
|
2015
Q3 | $19.2M | Buy |
304,322
+5,229
| +2% | +$330K | 0.01% | 909 |
|
|
2015
Q2 | $18.8M | Buy |
299,093
+26,295
| +10% | +$1.65M | 0.01% | 971 |
|
|
2015
Q1 | $10.5M | Buy |
272,798
+13,907
| +5% | +$536K | 0.01% | 1345 |
|
|
2014
Q4 | $11.5M | Buy |
258,891
+4,623
| +2% | +$205K | 0.01% | 1223 |
|
|
2014
Q3 | $11M | Buy |
254,268
+2,850
| +1% | +$124K | 0.01% | 1177 |
|
|
2014
Q2 | $11.4M | Buy |
251,418
+17,731
| +8% | +$804K | 0.01% | 1207 |
|
|
2014
Q1 | $11.5M | Buy |
233,687
+12,638
| +6% | +$622K | 0.01% | 1154 |
|
|
2013
Q4 | $10.6M | Buy |
221,049
+12,823
| +6% | +$617K | 0.01% | 1144 |
|
|
2013
Q3 | $8.92M | Buy |
208,226
+15,170
| +8% | +$650K | 0.01% | 1148 |
|
|
2013
Q2 | $6.84M | Buy |
+193,056
| New | +$6.84M | 0.01% | 1207 |
|