Russell Frank Company’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 |
-205,191
| Closed | -$13M | – | 3142 |
|
|
2015
Q3 | $13M | Sell |
205,191
-304,221
| -60% | -$19.2M | 0.02% | 751 |
|
|
2015
Q2 | $32M | Buy |
509,412
+70,185
| +16% | +$4.41M | 0.05% | 417 |
|
|
2015
Q1 | $16.9M | Sell |
439,227
-90,778
| -17% | -$3.5M | 0.03% | 648 |
|
|
2014
Q4 | $23.3M | Buy |
530,005
+35,297
| +7% | +$1.55M | 0.04% | 512 |
|
|
2014
Q3 | $21.5M | Buy |
494,708
+30,037
| +6% | +$1.3M | 0.04% | 525 |
|
|
2014
Q2 | $17.6M | Buy |
464,671
+121,596
| +35% | +$4.61M | 0.03% | 624 |
|
|
2014
Q1 | $15.3M | Sell |
343,075
-44,569
| -11% | -$1.99M | 0.03% | 664 |
|
|
2013
Q4 | $18.4M | Sell |
387,644
-7,460
| -2% | -$354K | 0.03% | 572 |
|
|
2013
Q3 | $16.9M | Sell |
395,104
-51,449
| -12% | -$2.2M | 0.03% | 636 |
|
|
2013
Q2 | $15.8M | Buy |
+446,553
| New | +$15.8M | 0.03% | 632 |
|