Profund 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 |
-27,349
| Closed | -$1.72M | – | 1470 |
|
|
2015
Q2 | $1.72M | Sell |
27,349
-563
| -2% | -$35.3K | 0.07% | 214 |
|
|
2015
Q1 | $1.08M | Buy |
27,912
+5,184
| +23% | +$200K | 0.04% | 458 |
|
|
2014
Q4 | $1.01M | Buy |
22,728
+692
| +3% | +$30.7K | 0.04% | 435 |
|
|
2014
Q3 | $957K | Sell |
22,036
-7,023
| -24% | -$305K | 0.04% | 400 |
|
|
2014
Q2 | $1.32M | Sell |
29,059
-7,239
| -20% | -$328K | 0.06% | 349 |
|
|
2014
Q1 | $1.79M | Sell |
36,298
-2,139
| -6% | -$105K | 0.08% | 212 |
|
|
2013
Q4 | $1.85M | Buy |
38,437
+12,593
| +49% | +$605K | 0.08% | 197 |
|
|
2013
Q3 | $1.11M | Buy |
25,844
+5,442
| +27% | +$233K | 0.06% | 376 |
|
|
2013
Q2 | $723K | Buy |
+20,402
| New | +$723K | 0.05% | 413 |
|