Guggenheim Capital’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 |
-41,571
| Closed | -$2.63M | – | 3188 |
|
|
2015
Q3 | $2.63M | Sell |
41,571
-20,144
| -33% | -$1.27M | 0.01% | 1402 |
|
|
2015
Q2 | $3.88M | Buy |
61,715
+28,843
| +88% | +$1.81M | 0.01% | 1290 |
|
|
2015
Q1 | $1.27M | Buy |
32,872
+6,228
| +23% | +$240K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $1.18M | Sell |
26,644
-5,508
| -17% | -$244K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.4M | Sell |
32,152
-2,873
| -8% | -$125K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.59M | Sell |
35,025
-8,329
| -19% | -$378K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $2.13M | Sell |
43,354
-15,312
| -26% | -$753K | 0.01% | 1725 |
|
|
2013
Q4 | $2.82M | Buy |
58,666
+5,650
| +11% | +$272K | 0.01% | 1458 |
|
|
2013
Q3 | $2.27M | Buy |
53,016
+12,185
| +30% | +$522K | 0.01% | 1492 |
|
|
2013
Q2 | $1.45M | Buy |
+40,831
| New | +$1.45M | 0.01% | 1702 |
|