Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-19,800
| Closed | -$1.25M | – | 1468 |
|
|
2015
Q3 | $1.25M | Sell |
19,800
-100
| -0.5% | -$6.32K | 0.06% | 355 |
|
|
2015
Q2 | $1.25M | Buy |
19,900
+400
| +2% | +$25.1K | 0.06% | 386 |
|
|
2015
Q1 | $751K | Sell |
19,500
-800
| -4% | -$30.8K | 0.04% | 767 |
|
|
2014
Q4 | $899K | Hold |
20,300
| – | – | 0.04% | 650 |
|
|
2014
Q3 | $881K | Sell |
20,300
-100
| -0.5% | -$4.34K | 0.04% | 630 |
|
|
2014
Q2 | $925K | Sell |
20,400
-100
| -0.5% | -$4.53K | 0.04% | 641 |
|
|
2014
Q1 | $1.01M | Buy |
20,500
+200
| +1% | +$9.83K | 0.05% | 570 |
|
|
2013
Q4 | $976K | Buy |
+20,300
| New | +$976K | 0.05% | 582 |
|