PCM
TRAK
Prelude Capital Management’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 |
-130,837
| Closed | -$8.26M | – | 1839 |
|
|
2015
Q3 | $8.26M | Buy |
130,837
+113,111
| +638% | +$7.14M | 1.2% | 5 |
|
|
2015
Q2 | $1.11M | Buy |
+17,726
| New | +$1.11M | 0.16% | 152 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2009 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1433 |
|