Morgan Stanley’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 |
-36,958
| Closed | -$2.33M | – | 7075 |
|
|
2015
Q3 | $2.33M | Sell |
36,958
-1,572,438
| -98% | -$99.3M | ﹤0.01% | 3369 |
|
|
2015
Q2 | $101M | Buy |
1,609,396
+191,897
| +14% | +$12M | 0.04% | 506 |
|
|
2015
Q1 | $54.6M | Sell |
1,417,499
-168,989
| -11% | -$6.51M | 0.02% | 799 |
|
|
2014
Q4 | $70.3M | Sell |
1,586,488
-179,708
| -10% | -$7.96M | 0.03% | 671 |
|
|
2014
Q3 | $76.7M | Sell |
1,766,196
-22,903
| -1% | -$994K | 0.03% | 624 |
|
|
2014
Q2 | $81.1M | Buy |
1,789,099
+183,121
| +11% | +$8.3M | 0.03% | 587 |
|
|
2014
Q1 | $79M | Buy |
1,605,978
+1,229,511
| +327% | +$60.5M | 0.03% | 559 |
|
|
2013
Q4 | $18.1M | Buy |
376,467
+368,305
| +4,512% | +$17.7M | 0.01% | 1427 |
|
|
2013
Q3 | $350K | Buy |
8,162
+506
| +7% | +$21.7K | ﹤0.01% | 4575 |
|
|
2013
Q2 | $272K | Buy |
+7,656
| New | +$272K | ﹤0.01% | 4658 |
|