NC
TRAK
Nicholas Company’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-123,020
| Closed | -$4.74M | – | 231 |
|
|
2015
Q1 | $4.74M | Buy |
123,020
+10,215
| +9% | +$393K | 0.09% | 143 |
|
|
2014
Q4 | $5M | Buy |
112,805
+5,105
| +5% | +$226K | 0.1% | 136 |
|
|
2014
Q3 | $4.68M | Buy |
107,700
+10,130
| +10% | +$440K | 0.11% | 133 |
|
|
2014
Q2 | $4.42M | Buy |
97,570
+4,870
| +5% | +$221K | 0.11% | 147 |
|
|
2014
Q1 | $4.56M | Buy |
92,700
+525
| +0.6% | +$25.8K | 0.11% | 145 |
|
|
2013
Q4 | $4.43M | Hold |
92,175
| – | – | 0.11% | 158 |
|
|
2013
Q3 | $3.95M | Sell |
92,175
-50,385
| -35% | -$2.16M | 0.11% | 163 |
|
|
2013
Q2 | $5.05M | Buy |
+142,560
| New | +$5.05M | 0.15% | 134 |
|