JPMorgan Chase & Co’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 |
-800,018
| Closed | -$50.5M | – | 4257 |
|
|
2015
Q3 | $50.5M | Sell |
800,018
-2,791,758
| -78% | -$176M | 0.01% | 723 |
|
|
2015
Q2 | $226M | Sell |
3,591,776
-1,567,255
| -30% | -$98.4M | 0.05% | 351 |
|
|
2015
Q1 | $199M | Buy |
5,159,031
+175,256
| +4% | +$6.75M | 0.05% | 403 |
|
|
2014
Q4 | $221M | Buy |
4,983,775
+766,902
| +18% | +$34M | 0.05% | 377 |
|
|
2014
Q3 | $183M | Buy |
4,216,873
+1,889,120
| +81% | +$82M | 0.04% | 410 |
|
|
2014
Q2 | $106M | Buy |
2,327,753
+221,614
| +11% | +$10M | 0.03% | 546 |
|
|
2014
Q1 | $104M | Sell |
2,106,139
-135,069
| -6% | -$6.64M | 0.03% | 522 |
|
|
2013
Q4 | $108M | Sell |
2,241,208
-1,030,703
| -32% | -$49.6M | 0.03% | 483 |
|
|
2013
Q3 | $140M | Sell |
3,271,911
-158,679
| -5% | -$6.8M | 0.04% | 420 |
|
|
2013
Q2 | $122M | Buy |
+3,430,590
| New | +$122M | 0.04% | 428 |
|