Nisa Investment 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
Q4 | – | Sell |
-27,500
| Closed | -$1.74M | – | 1308 |
|
|
2015
Q3 | $1.74M | Hold |
27,500
| – | – | 0.03% | 579 |
|
|
2015
Q2 | $1.73M | Hold |
27,500
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $1.06M | Buy |
27,500
+700
| +3% | +$27K | 0.01% | 770 |
|
|
2014
Q4 | $1.19M | Hold |
26,800
| – | – | 0.02% | 724 |
|
|
2014
Q3 | $1.16M | Hold |
26,800
| – | – | 0.02% | 723 |
|
|
2014
Q2 | $1.22M | Hold |
26,800
| – | – | 0.02% | 730 |
|
|
2014
Q1 | $1.32M | Hold |
26,800
| – | – | 0.02% | 696 |
|
|
2013
Q4 | $1.29M | Hold |
26,800
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $1.15M | Hold |
26,800
| – | – | 0.02% | 732 |
|
|
2013
Q2 | $950K | Buy |
+26,800
| New | +$950K | 0.01% | 787 |
|