KCM
TRAK
Kennedy Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,350
| Closed | -$2.85M | – | 778 |
|
|
2015
Q2 | $2.85M | Sell |
45,350
-489,660
| -92% | -$30.8M | 0.05% | 525 |
|
|
2015
Q1 | $20.6M | Buy |
535,010
+208,387
| +64% | +$8.03M | 0.36% | 58 |
|
|
2014
Q4 | $14.5M | Buy |
326,623
+146,296
| +81% | +$6.48M | 0.27% | 96 |
|
|
2014
Q3 | $7.83M | Buy |
180,327
+15,178
| +9% | +$659K | 0.15% | 250 |
|
|
2014
Q2 | $7.49M | Buy |
+165,149
| New | +$7.49M | 0.14% | 283 |
|
|
2014
Q1 | – | Sell |
-5,573
| Closed | -$268K | – | 811 |
|
|
2013
Q4 | $268K | Buy |
+5,573
| New | +$268K | 0.01% | 720 |
|