Managed Account Advisors’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
Q2 | $12M | Sell |
191,417
-17,973
| -9% | -$1.13M | 0.01% | 995 |
|
|
2015
Q1 | $8.07M | Buy |
209,390
+7,164
| +4% | +$276K | 0.01% | 1184 |
|
|
2014
Q4 | $8.96M | Sell |
202,226
-7,267
| -3% | -$322K | 0.01% | 1100 |
|
|
2014
Q3 | $9.09M | Sell |
209,493
-9,674
| -4% | -$420K | 0.01% | 1081 |
|
|
2014
Q2 | $9.94M | Sell |
219,167
-3,575
| -2% | -$162K | 0.01% | 1025 |
|
|
2014
Q1 | $11M | Sell |
222,742
-6,639
| -3% | -$327K | 0.01% | 920 |
|
|
2013
Q4 | $11M | Sell |
229,381
-4,568
| -2% | -$220K | 0.01% | 916 |
|
|
2013
Q3 | $10M | Sell |
233,949
-20,524
| -8% | -$879K | 0.01% | 908 |
|
|
2013
Q2 | $9.02M | Buy |
+254,473
| New | +$9.02M | 0.01% | 918 |
|