SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $157K | Buy |
3,606
+485
| +16% | +$21.1K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $142K | Buy |
3,121
+2,458
| +371% | +$112K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $33K | Sell |
663
-795
| -55% | -$39.6K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $70K | Buy |
+1,458
| New | +$70K | ﹤0.01% | 1559 |
|
|
2013
Q3 | – | Sell |
-1,863
| Closed | -$66K | – | 1641 |
|
|
2013
Q2 | $66K | Buy |
+1,863
| New | +$66K | ﹤0.01% | 1420 |
|