Goldman Sachs’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 |
-328,343
| Closed | -$20.7M | – | 4825 |
|
|
2015
Q3 | $20.7M | Buy |
328,343
+228,738
| +230% | +$14.4M | 0.01% | 1268 |
|
|
2015
Q2 | $6.25M | Buy |
99,605
+1,479
| +2% | +$92.9K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $3.78M | Buy |
98,126
+77,710
| +381% | +$2.99M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $905K | Sell |
20,416
-33,478
| -62% | -$1.48M | ﹤0.01% | 2998 |
|
|
2014
Q3 | $2.34M | Buy |
53,894
+28,408
| +111% | +$1.23M | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.16M | Sell |
25,486
-26,230
| -51% | -$1.19M | ﹤0.01% | 2886 |
|
|
2014
Q1 | $2.54M | Sell |
51,716
-95,154
| -65% | -$4.68M | ﹤0.01% | 2418 |
|
|
2013
Q4 | $7.06M | Buy |
146,870
+67,410
| +85% | +$3.24M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $3.4M | Buy |
79,460
+12,617
| +19% | +$541K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $2.37M | Buy |
+66,843
| New | +$2.37M | ﹤0.01% | 2265 |
|