SG Americas Securities’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 |
-19,352
| Closed | -$1.22M | – | 2722 |
|
|
2015
Q3 | $1.22M | Sell |
19,352
-22,675
| -54% | -$1.43M | 0.01% | 779 |
|
|
2015
Q2 | $2.64M | Buy |
42,027
+36,456
| +654% | +$2.29M | 0.02% | 537 |
|
|
2015
Q1 | $215K | Sell |
5,571
-8,849
| -61% | -$342K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $639K | Buy |
14,420
+6,137
| +74% | +$272K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $360K | Buy |
+8,283
| New | +$360K | ﹤0.01% | 1447 |
|
|
2013
Q4 | – | Sell |
-7,944
| Closed | -$340K | – | 2818 |
|
|
2013
Q3 | $340K | Buy |
+7,944
| New | +$340K | ﹤0.01% | 1641 |
|