Jennison Associates’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 |
-646,630
| Closed | -$40.8M | – | 768 |
|
|
2015
Q3 | $40.8M | Sell |
646,630
-302,119
| -32% | -$19.1M | 0.04% | 337 |
|
|
2015
Q2 | $59.6M | Sell |
948,749
-69,241
| -7% | -$4.35M | 0.05% | 302 |
|
|
2015
Q1 | $39.2M | Buy |
1,017,990
+150,904
| +17% | +$5.81M | 0.04% | 366 |
|
|
2014
Q4 | $38.4M | Buy |
+867,086
| New | +$38.4M | 0.04% | 367 |
|
|
2014
Q2 | – | Sell |
-49,774
| Closed | -$2.45M | – | 772 |
|
|
2014
Q1 | $2.45M | Sell |
49,774
-740
| -1% | -$36.4K | ﹤0.01% | 561 |
|
|
2013
Q4 | $2.43M | Sell |
50,514
-67,816
| -57% | -$3.26M | ﹤0.01% | 551 |
|
|
2013
Q3 | $5.07M | Sell |
118,330
-842
| -0.7% | -$36.1K | 0.01% | 504 |
|
|
2013
Q2 | $4.22M | Buy |
+119,172
| New | +$4.22M | ﹤0.01% | 491 |
|