Public Employees Retirement Association of Colorado’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 |
-13,794
| Closed | -$871K | – | 1928 |
|
|
2015
Q3 | $871K | Sell |
13,794
-30,133
| -69% | -$1.9M | 0.01% | 903 |
|
|
2015
Q2 | $2.76M | Sell |
43,927
-50,000
| -53% | -$3.14M | 0.02% | 567 |
|
|
2015
Q1 | $3.62M | Hold |
93,927
| – | – | 0.03% | 506 |
|
|
2014
Q4 | $4.16M | Hold |
93,927
| – | – | 0.03% | 484 |
|
|
2014
Q3 | $4.08M | Hold |
93,927
| – | – | 0.04% | 471 |
|
|
2014
Q2 | $4.26M | Buy |
93,927
+40,572
| +76% | +$1.84M | 0.04% | 460 |
|
|
2014
Q1 | $2.63M | Buy |
53,355
+38,000
| +247% | +$1.87M | 0.02% | 598 |
|
|
2013
Q4 | $738K | Hold |
15,355
| – | – | 0.01% | 1074 |
|
|
2013
Q3 | $658K | Hold |
15,355
| – | – | 0.01% | 1087 |
|
|
2013
Q2 | $544K | Buy |
+15,355
| New | +$544K | 0.01% | 1159 |
|