PineBridge Investments’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 |
-5,734
| Closed | -$362K | – | 1209 |
|
|
2015
Q3 | $362K | Sell |
5,734
-2,261
| -28% | -$143K | 0.02% | 360 |
|
|
2015
Q2 | $502K | Sell |
7,995
-3,486
| -30% | -$219K | 0.02% | 317 |
|
|
2015
Q1 | $442K | Buy |
11,481
+1,453
| +14% | +$55.9K | 0.02% | 466 |
|
|
2014
Q4 | $445K | Buy |
10,028
+426
| +4% | +$18.9K | 0.02% | 429 |
|
|
2014
Q3 | $417K | Buy |
9,602
+2,775
| +41% | +$121K | 0.02% | 401 |
|
|
2014
Q2 | $309K | Sell |
6,827
-4,160
| -38% | -$188K | 0.01% | 422 |
|
|
2014
Q1 | $540K | Sell |
10,987
-1,056
| -9% | -$51.9K | 0.02% | 417 |
|
|
2013
Q4 | $579K | Buy |
12,043
+7,116
| +144% | +$342K | 0.02% | 418 |
|
|
2013
Q3 | $212K | Hold |
4,927
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $175K | Buy |
+4,927
| New | +$175K | 0.01% | 517 |
|