IAM
TRAK
Impax Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,401
| Closed | -$4.27M | – | 208 |
|
|
2014
Q4 | $4.27M | Buy |
+96,401
| New | +$4.27M | 0.25% | 82 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$337K | – | 222 |
|
|
2013
Q4 | $337K | Buy |
+7,000
| New | +$337K | 0.02% | 191 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$283K | – | 222 |
|
|
2013
Q2 | $283K | Buy |
+8,000
| New | +$283K | 0.02% | 189 |
|