Placemark 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
2014
Q4
$3.21M Buy
72,384
+2,834
+4% +$126K 0.06% 408
2014
Q3
$3.02M Buy
69,550
+119
+0.2% +$5.17K 0.06% 409
2014
Q2
$3.15M Buy
69,431
+2,977
+4% +$135K 0.06% 408
2014
Q1
$3.27M Buy
66,454
+4,278
+7% +$210K 0.06% 372
2013
Q4
$2.99M Buy
62,176
+2,201
+4% +$106K 0.05% 429
2013
Q3
$2.57M Buy
59,975
+5,758
+11% +$247K 0.05% 439
2013
Q2
$1.92M Buy
+54,217
New +$1.92M 0.04% 501