ProShare 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
Q4 | – | Sell |
-5,223
| Closed | -$330K | – | 1753 |
|
|
2015
Q3 | $330K | Sell |
5,223
-2,506
| -32% | -$158K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $485K | Sell |
7,729
-3,820
| -33% | -$240K | 0.01% | 1110 |
|
|
2015
Q1 | $445K | Sell |
11,549
-1,056
| -8% | -$40.7K | 0.01% | 1240 |
|
|
2014
Q4 | $559K | Sell |
12,605
-9,773
| -44% | -$433K | 0.01% | 1141 |
|
|
2014
Q3 | $971K | Sell |
22,378
-5,438
| -20% | -$236K | 0.01% | 1086 |
|
|
2014
Q2 | $1.26M | Sell |
27,816
-17,155
| -38% | -$778K | 0.02% | 1050 |
|
|
2014
Q1 | $2.21M | Buy |
+44,971
| New | +$2.21M | 0.03% | 687 |
|
|
2013
Q4 | – | Sell |
-28,435
| Closed | -$1.22M | – | 2330 |
|
|
2013
Q3 | $1.22M | Sell |
28,435
-876
| -3% | -$37.5K | 0.03% | 728 |
|
|
2013
Q2 | $1.04M | Buy |
+29,311
| New | +$1.04M | 0.02% | 828 |
|