Invesco’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 |
-19,109
| Closed | -$1.21M | – | 3804 |
|
|
2015
Q3 | $1.21M | Sell |
19,109
-134,672
| -88% | -$8.51M | ﹤0.01% | 2815 |
|
|
2015
Q2 | $9.66M | Sell |
153,781
-1,176,194
| -88% | -$73.9M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $51.2M | Sell |
1,329,975
-13,911
| -1% | -$536K | 0.02% | 801 |
|
|
2014
Q4 | $59.5M | Sell |
1,343,886
-60,729
| -4% | -$2.69M | 0.02% | 710 |
|
|
2014
Q3 | $61M | Buy |
1,404,615
+16,622
| +1% | +$722K | 0.02% | 681 |
|
|
2014
Q2 | $62.9M | Sell |
1,387,993
-409,404
| -23% | -$18.6M | 0.02% | 689 |
|
|
2014
Q1 | $88.4M | Buy |
1,797,397
+144,640
| +9% | +$7.11M | 0.04% | 540 |
|
|
2013
Q4 | $79.5M | Buy |
1,652,757
+196,038
| +13% | +$9.43M | 0.03% | 594 |
|
|
2013
Q3 | $62.4M | Sell |
1,456,719
-5,766
| -0.4% | -$247K | 0.03% | 661 |
|
|
2013
Q2 | $51.8M | Buy |
+1,462,485
| New | +$51.8M | 0.02% | 692 |
|