Parametric Portfolio Associates’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 |
-78,679
| Closed | -$4.97M | – | 4056 |
|
|
2015
Q3 | $4.97M | Sell |
78,679
-5,577
| -7% | -$352K | 0.01% | 1135 |
|
|
2015
Q2 | $5.29M | Sell |
84,256
-5,241
| -6% | -$329K | 0.01% | 1268 |
|
|
2015
Q1 | $3.45M | Buy |
89,497
+467
| +0.5% | +$18K | 0.01% | 1703 |
|
|
2014
Q4 | $3.95M | Buy |
89,030
+772
| +0.9% | +$34.2K | 0.01% | 1472 |
|
|
2014
Q3 | $3.83M | Buy |
88,258
+35,034
| +66% | +$1.52M | 0.01% | 1429 |
|
|
2014
Q2 | $2.41M | Sell |
53,224
-4,688
| -8% | -$213K | 0.01% | 1879 |
|
|
2014
Q1 | $2.85M | Sell |
57,912
-2,548
| -4% | -$125K | 0.01% | 1676 |
|
|
2013
Q4 | $2.91M | Buy |
60,460
+920
| +2% | +$44.2K | 0.01% | 1653 |
|
|
2013
Q3 | $2.55M | Buy |
59,540
+3,645
| +7% | +$156K | 0.01% | 1673 |
|
|
2013
Q2 | $1.98M | Buy |
+55,895
| New | +$1.98M | 0.01% | 1822 |
|