Jefferies Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,507
| Closed | -$1.17M | – | 1693 |
|
|
2015
Q3 | $1.17M | Sell |
18,507
-298,493
| -94% | -$18.9M | 0.01% | 506 |
|
|
2015
Q2 | $19.9M | Buy |
+317,000
| New | +$19.9M | 0.1% | 36 |
|
|
2014
Q4 | – | Sell |
-7,874
| Closed | -$342K | – | 1741 |
|
|
2014
Q3 | $342K | Buy |
+7,874
| New | +$342K | ﹤0.01% | 910 |
|