Royal Bank of Canada’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 |
-186,768
| Closed | -$11.8M | – | 6352 |
|
|
2015
Q3 | $11.8M | Buy |
186,768
+170,870
| +1,075% | +$10.8M | 0.01% | 872 |
|
|
2015
Q2 | $999K | Buy |
15,898
+4,181
| +36% | +$263K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $452K | Sell |
11,717
-10,612
| -48% | -$409K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $989K | Buy |
22,329
+7,773
| +53% | +$344K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $632K | Buy |
14,556
+733
| +5% | +$31.8K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $627K | Buy |
13,823
+332
| +2% | +$15.1K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $664K | Buy |
13,491
+5,123
| +61% | +$252K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $402K | Sell |
8,368
-491
| -6% | -$23.6K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $379K | Buy |
8,859
+3,717
| +72% | +$159K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $182K | Buy |
+5,142
| New | +$182K | ﹤0.01% | 3404 |
|