Mason Street 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
Q3 | – | Sell |
-6,210
| Closed | -$390K | – | 1521 |
|
|
2015
Q2 | $390K | Buy |
6,210
+291
| +5% | +$18.3K | 0.01% | 932 |
|
|
2015
Q1 | $228K | Buy |
5,919
+219
| +4% | +$8.44K | 0.01% | 1043 |
|
|
2014
Q4 | $253K | Buy |
5,700
+185
| +3% | +$8.21K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $239K | Sell |
5,515
-8
| -0.1% | -$347 | ﹤0.01% | 1439 |
|
|
2014
Q2 | $250K | Buy |
5,523
+131
| +2% | +$5.93K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $265K | Sell |
5,392
-1,590
| -23% | -$78.1K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $336K | Buy |
6,982
+545
| +8% | +$26.2K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $276K | Buy |
6,437
+406
| +7% | +$17.4K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $214K | Buy |
+6,031
| New | +$214K | ﹤0.01% | 1200 |
|