KCM
TRAK
Kornitzer 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 |
-3,600
| Closed | -$226K | – | 476 |
|
|
2015
Q2 | $226K | Sell |
3,600
-1,969,243
| -100% | -$124M | ﹤0.01% | 438 |
|
|
2015
Q1 | $76M | Sell |
1,972,843
-437,794
| -18% | -$16.9M | 0.92% | 23 |
|
|
2014
Q4 | $107M | Sell |
2,410,637
-368,691
| -13% | -$16.3M | 1.25% | 10 |
|
|
2014
Q3 | $121M | Sell |
2,779,328
-46,965
| -2% | -$2.04M | 1.38% | 9 |
|
|
2014
Q2 | $128M | Sell |
2,826,293
-19,150
| -0.7% | -$868K | 1.37% | 7 |
|
|
2014
Q1 | $140M | Sell |
2,845,443
-10,711
| -0.4% | -$527K | 1.48% | 6 |
|
|
2013
Q4 | $137M | Sell |
2,856,154
-6,775
| -0.2% | -$326K | 1.47% | 7 |
|
|
2013
Q3 | $123M | Sell |
2,862,929
-5,150
| -0.2% | -$221K | 1.43% | 12 |
|
|
2013
Q2 | $102M | Buy |
+2,868,079
| New | +$102M | 1.33% | 12 |
|