I.G. Investment 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
Q3 | – | Sell |
-28,791
| Closed | -$1.81M | – | 970 |
|
2015
Q2 | $1.81M | Buy |
28,791
+147
| +0.5% | +$9.23K | 0.01% | 536 |
|
2015
Q1 | $1.1M | Buy |
28,644
+1,944
| +7% | +$74.9K | ﹤0.01% | 614 |
|
2014
Q4 | $1.18M | Buy |
26,700
+3,260
| +14% | +$144K | ﹤0.01% | 593 |
|
2014
Q3 | $1.02M | Buy |
23,440
+1,000
| +4% | +$43.4K | ﹤0.01% | 584 |
|
2014
Q2 | $1.02M | Buy |
22,440
+2,499
| +13% | +$113K | ﹤0.01% | 613 |
|
2014
Q1 | $981K | Sell |
19,941
-4,652
| -19% | -$229K | ﹤0.01% | 587 |
|
2013
Q4 | $1.18M | Buy |
24,593
+1,270
| +5% | +$61K | ﹤0.01% | 543 |
|
2013
Q3 | $999K | Sell |
23,323
-6,145
| -21% | -$263K | ﹤0.01% | 570 |
|
2013
Q2 | $1.04M | Buy |
+29,468
| New | +$1.04M | ﹤0.01% | 553 |
|