TRAK
SEI Investments’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 |
-150
| Closed | -$10K | – | 2898 |
|
|
2015
Q3 | $10K | Sell |
150
-5,930
| -98% | -$395K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $382K | Buy |
6,080
+625
| +11% | +$39.3K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $209K | Buy |
5,455
+1,066
| +24% | +$40.8K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $196K | Buy |
+4,389
| New | +$196K | ﹤0.01% | 1417 |
|