Loomis, Sayles & Company’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 |
-268,918
| Closed | -$16.9M | – | 1106 |
|
|
2015
Q2 | $16.9M | Sell |
268,918
-272,753
| -50% | -$17.1M | 0.05% | 377 |
|
|
2015
Q1 | $20.9M | Sell |
541,671
-14,130
| -3% | -$544K | 0.06% | 319 |
|
|
2014
Q4 | $24.6M | Buy |
555,801
+10,693
| +2% | +$474K | 0.07% | 255 |
|
|
2014
Q3 | $23.7M | Sell |
545,108
-168,416
| -24% | -$7.31M | 0.07% | 255 |
|
|
2014
Q2 | $32.4M | Sell |
713,524
-121,426
| -15% | -$5.51M | 0.09% | 206 |
|
|
2014
Q1 | $41.1M | Sell |
834,950
-2,916
| -0.3% | -$143K | 0.12% | 171 |
|
|
2013
Q4 | $40.3M | Sell |
837,866
-3,783
| -0.4% | -$182K | 0.12% | 178 |
|
|
2013
Q3 | $36.1M | Buy |
841,649
+93,007
| +12% | +$3.98M | 0.12% | 186 |
|
|
2013
Q2 | $26.5K | Buy |
+748,642
| New | +$26.5K | 0.09% | 228 |
|