Municipal Employees' Retirement System of Michigan’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 |
-8,640
| Closed | -$546K | – | 1698 |
|
|
2015
Q3 | $546K | Buy |
8,640
+140
| +2% | +$8.85K | 0.04% | 681 |
|
|
2015
Q2 | $534K | Buy |
8,500
+200
| +2% | +$12.6K | 0.04% | 757 |
|
|
2015
Q1 | $320K | Sell |
8,300
-2,900
| -26% | -$112K | 0.02% | 1035 |
|
|
2014
Q4 | $496K | Hold |
11,200
| – | – | 0.03% | 859 |
|
|
2014
Q3 | $486K | Buy |
11,200
+600
| +6% | +$26K | 0.04% | 793 |
|
|
2014
Q2 | $481K | Hold |
10,600
| – | – | 0.04% | 842 |
|
|
2014
Q1 | $521K | Buy |
+10,600
| New | +$521K | 0.04% | 752 |
|