Rice Hall James & Associates’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 |
-82,955
| Closed | -$5.21M | – | 331 |
|
|
2015
Q2 | $5.21M | Sell |
82,955
-8,154
| -9% | -$512K | 0.3% | 83 |
|
|
2015
Q1 | $3.51M | Buy |
91,109
+66,154
| +265% | +$2.55M | 0.2% | 123 |
|
|
2014
Q4 | $1.11M | Buy |
24,955
+8,390
| +51% | +$372K | 0.07% | 239 |
|
|
2014
Q3 | $719K | Buy |
16,565
+5,084
| +44% | +$221K | 0.05% | 244 |
|
|
2014
Q2 | $521K | Buy |
11,481
+741
| +7% | +$33.6K | 0.04% | 267 |
|
|
2014
Q1 | $528K | Buy |
10,740
+1,345
| +14% | +$66.1K | 0.04% | 261 |
|
|
2013
Q4 | $452K | Buy |
+9,395
| New | +$452K | 0.03% | 263 |
|