TRAK
Northern Trust’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-733,536
| Closed | -$46.3M | – | 4394 |
|
|
2015
Q3 | $46.3M | Sell |
733,536
-365,645
| -33% | -$23.1M | 0.02% | 863 |
|
|
2015
Q2 | $69M | Sell |
1,099,181
-10,082
| -0.9% | -$633K | 0.02% | 662 |
|
|
2015
Q1 | $42.7M | Sell |
1,109,263
-14,549
| -1% | -$560K | 0.01% | 990 |
|
|
2014
Q4 | $49.8M | Buy |
1,123,812
+9,088
| +0.8% | +$403K | 0.02% | 830 |
|
|
2014
Q3 | $48.4M | Buy |
1,114,724
+319,872
| +40% | +$13.9M | 0.02% | 817 |
|
|
2014
Q2 | $36M | Sell |
794,852
-314,742
| -28% | -$14.3M | 0.01% | 1046 |
|
|
2014
Q1 | $54.6M | Buy |
1,109,594
+232,506
| +27% | +$11.4M | 0.02% | 769 |
|
|
2013
Q4 | $42.2M | Buy |
877,088
+10,881
| +1% | +$523K | 0.01% | 899 |
|
|
2013
Q3 | $37.1M | Sell |
866,207
-3,528
| -0.4% | -$151K | 0.01% | 918 |
|
|
2013
Q2 | $30.8M | Buy |
+869,735
| New | +$30.8M | 0.01% | 1023 |
|