OFI 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
Q3 | – | Sell |
-8,717
| Closed | -$547K | – | 1730 |
|
|
2015
Q2 | $547K | Sell |
8,717
-3,568
| -29% | -$224K | 0.03% | 684 |
|
|
2015
Q1 | $473K | Buy |
12,285
+4,208
| +52% | +$162K | 0.03% | 762 |
|
|
2014
Q4 | $358K | Buy |
8,077
+1,687
| +26% | +$74.8K | 0.02% | 904 |
|
|
2014
Q3 | $277K | Buy |
6,390
+767
| +14% | +$33.2K | 0.02% | 974 |
|
|
2014
Q2 | $255K | Buy |
5,623
+1,719
| +44% | +$78K | 0.02% | 1031 |
|
|
2014
Q1 | $192K | Sell |
3,904
-525
| -12% | -$25.8K | 0.01% | 1136 |
|
|
2013
Q4 | $213K | Buy |
4,429
+1,054
| +31% | +$50.7K | 0.02% | 1051 |
|
|
2013
Q3 | $145K | Buy |
3,375
+50
| +2% | +$2.15K | 0.01% | 1154 |
|
|
2013
Q2 | $118K | Buy |
+3,325
| New | +$118K | 0.01% | 1184 |
|