Prudential Financial’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 |
-9,828
| Closed | -$621K | – | 2328 |
|
2015
Q3 | $621K | Sell |
9,828
-93,832
| -91% | -$5.93M | ﹤0.01% | 1901 |
|
2015
Q2 | $6.51M | Buy |
103,660
+2,700
| +3% | +$170K | 0.01% | 989 |
|
2015
Q1 | $3.89M | Buy |
100,960
+1,700
| +2% | +$65.5K | 0.01% | 1260 |
|
2014
Q4 | $4.4M | Buy |
99,260
+600
| +0.6% | +$26.6K | 0.01% | 1070 |
|
2014
Q3 | $4.28M | Sell |
98,660
-5,202
| -5% | -$226K | 0.01% | 1031 |
|
2014
Q2 | $4.71M | Sell |
103,862
-1,298
| -1% | -$58.9K | 0.01% | 1032 |
|
2014
Q1 | $5.17M | Buy |
105,160
+5,900
| +6% | +$290K | 0.01% | 954 |
|
2013
Q4 | $4.77M | Sell |
99,260
-770
| -0.8% | -$37K | 0.01% | 991 |
|
2013
Q3 | $4.29M | Buy |
100,030
+2,350
| +2% | +$101K | 0.01% | 1017 |
|
2013
Q2 | $3.46M | Buy |
+97,680
| New | +$3.46M | 0.01% | 1076 |
|