LMCG 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 | $1.66M | Sell |
26,333
-663,425
| -96% | -$41.9M | 0.04% | 373 |
|
|
2015
Q2 | $43.3M | Buy |
689,758
+82,351
| +14% | +$5.17M | 0.93% | 4 |
|
|
2015
Q1 | $23.4M | Buy |
607,407
+367,250
| +153% | +$14.1M | 0.49% | 37 |
|
|
2014
Q4 | $10.6M | Buy |
240,157
+78,920
| +49% | +$3.5M | 0.23% | 178 |
|
|
2014
Q3 | $7M | Buy |
161,237
+16,976
| +12% | +$737K | 0.16% | 245 |
|
|
2014
Q2 | $6.54M | Buy |
+144,261
| New | +$6.54M | 0.14% | 256 |
|
|
2014
Q1 | – | Sell |
-39,427
| Closed | -$1.9M | – | 500 |
|
|
2013
Q4 | $1.9M | Buy |
39,427
+17,662
| +81% | +$849K | 0.04% | 336 |
|
|
2013
Q3 | $932K | Sell |
21,765
-38,910
| -64% | -$1.67M | 0.02% | 362 |
|
|
2013
Q2 | $2.15M | Buy |
+60,675
| New | +$2.15M | 0.06% | 307 |
|