TRAK
RhumbLine Advisers’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 |
-81,195
| Closed | -$5.13M | – | 3066 |
|
|
2015
Q3 | $5.13M | Buy |
81,195
+5,358
| +7% | +$338K | 0.02% | 799 |
|
|
2015
Q2 | $4.76M | Buy |
75,837
+10,295
| +16% | +$646K | 0.02% | 872 |
|
|
2015
Q1 | $2.53M | Buy |
65,542
+5,800
| +10% | +$223K | 0.01% | 1241 |
|
|
2014
Q4 | $2.65M | Sell |
59,742
-1,675
| -3% | -$74.2K | 0.01% | 1168 |
|
|
2014
Q3 | $2.67M | Sell |
61,417
-285
| -0.5% | -$12.4K | 0.01% | 1133 |
|
|
2014
Q2 | $2.8M | Buy |
61,702
+8,550
| +16% | +$388K | 0.01% | 1165 |
|
|
2014
Q1 | $2.62M | Sell |
53,152
-2,450
| -4% | -$121K | 0.01% | 1182 |
|
|
2013
Q4 | $2.67M | Sell |
55,602
-640
| -1% | -$30.8K | 0.01% | 1181 |
|
|
2013
Q3 | $2.41M | Sell |
56,242
-847
| -1% | -$36.3K | 0.01% | 1224 |
|
|
2013
Q2 | $2.02M | Buy |
+57,089
| New | +$2.02M | 0.01% | 1299 |
|