Nomura Holdings’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 |
-94,192
| Closed | -$5.72M | – | 1729 |
|
|
2015
Q2 | $5.72M | Sell |
94,192
-88,197
| -48% | -$5.35M | 0.02% | 220 |
|
|
2015
Q1 | $7.05M | Buy |
182,389
+12,637
| +7% | +$489K | 0.02% | 126 |
|
|
2014
Q4 | $7.52M | Buy |
169,752
+8,859
| +6% | +$393K | 0.02% | 163 |
|
|
2014
Q3 | $6.99M | Buy |
160,893
+9,109
| +6% | +$396K | 0.02% | 210 |
|
|
2014
Q2 | $6.8M | Buy |
151,784
+18,985
| +14% | +$851K | ﹤0.01% | 206 |
|
|
2014
Q1 | $6.59M | Sell |
132,799
-5,002
| -4% | -$248K | ﹤0.01% | 291 |
|
|
2013
Q4 | $6.63M | Sell |
137,801
-6,718
| -5% | -$323K | 0.03% | 249 |
|
|
2013
Q3 | $6.15M | Buy |
144,519
+6,386
| +5% | +$272K | 0.04% | 329 |
|
|
2013
Q2 | $4.91M | Buy |
+138,133
| New | +$4.91M | 0.04% | 264 |
|