Macquarie Group’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
Q1 | – | Sell |
-40,759
| Closed | -$1.81M | – | 1645 |
|
|
2014
Q4 | $1.81M | Buy |
40,759
+1,011
| +3% | +$44.8K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.73M | Sell |
39,748
-13,000
| -25% | -$564K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $2.39M | Sell |
52,748
-9,172
| -15% | -$416K | 0.01% | 993 |
|
|
2014
Q1 | $3.05M | Buy |
61,920
+685
| +1% | +$33.7K | 0.01% | 859 |
|
|
2013
Q4 | $2.94M | Buy |
61,235
+13,218
| +28% | +$635K | 0.01% | 816 |
|
|
2013
Q3 | $2.06M | Sell |
48,017
-6,783
| -12% | -$291K | ﹤0.01% | 928 |
|
|
2013
Q2 | $1.94M | Buy |
+54,800
| New | +$1.94M | ﹤0.01% | 913 |
|