Kalmar Investments’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
Q3 | – | Sell |
-1,596,372
| Closed | -$100M | – | 170 |
|
|
2015
Q2 | $100M | Sell |
1,596,372
-63,131
| -4% | -$3.96M | 1.9% | 3 |
|
|
2015
Q1 | $63.9M | Buy |
1,659,503
+171,915
| +12% | +$6.62M | 1.19% | 20 |
|
|
2014
Q4 | $65.9M | Sell |
1,487,588
-55,648
| -4% | -$2.47M | 1.22% | 19 |
|
|
2014
Q3 | $67M | Buy |
1,543,236
+313,295
| +25% | +$13.6M | 1.27% | 16 |
|
|
2014
Q2 | $55.8M | Buy |
1,229,941
+337,650
| +38% | +$15.3M | 0.96% | 37 |
|
|
2014
Q1 | $43.9M | Sell |
892,291
-32,156
| -3% | -$1.58M | 0.74% | 55 |
|
|
2013
Q4 | $44.4M | Sell |
924,447
-29,370
| -3% | -$1.41M | 0.74% | 51 |
|
|
2013
Q3 | $40.9M | Sell |
953,817
-13,570
| -1% | -$581K | 0.72% | 52 |
|
|
2013
Q2 | $34.3M | Buy |
+967,387
| New | +$34.3M | 0.67% | 61 |
|