Riverbridge Partners’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 |
-2,662,951
| Closed | -$167M | – | 140 |
|
|
2015
Q2 | $167M | Buy |
2,662,951
+251,599
| +10% | +$15.8M | 3.15% | 3 |
|
|
2015
Q1 | $92.9M | Buy |
2,411,352
+6,779
| +0.3% | +$261K | 1.67% | 21 |
|
|
2014
Q4 | $107M | Sell |
2,404,573
-94,347
| -4% | -$4.18M | 1.98% | 17 |
|
|
2014
Q3 | $108M | Sell |
2,498,920
-175,884
| -7% | -$7.64M | 2.11% | 14 |
|
|
2014
Q2 | $121M | Buy |
2,674,804
+100,983
| +4% | +$4.58M | 2.11% | 13 |
|
|
2014
Q1 | $127M | Buy |
2,573,821
+17,493
| +0.7% | +$860K | 2.29% | 12 |
|
|
2013
Q4 | $123M | Buy |
2,556,328
+296,315
| +13% | +$14.2M | 2.23% | 15 |
|
|
2013
Q3 | $96.8M | Buy |
2,260,013
+64,065
| +3% | +$2.74M | 2.1% | 16 |
|
|
2013
Q2 | $77.8M | Buy |
+2,195,948
| New | +$77.8M | 1.94% | 20 |
|