Sit Investment Associates’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 |
-74,275
| Closed | -$4.69M | – | 517 |
|
|
2015
Q3 | $4.69M | Hold |
74,275
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $4.66M | Hold |
74,275
| – | – | 0.09% | 164 |
|
|
2015
Q1 | $2.86M | Buy |
74,275
+27,834
| +60% | +$1.07M | 0.05% | 218 |
|
|
2014
Q4 | $2.06M | Sell |
46,441
-3,725
| -7% | -$165K | 0.03% | 263 |
|
|
2014
Q3 | $2.18M | Buy |
50,166
+14,836
| +42% | +$644K | 0.04% | 262 |
|
|
2014
Q2 | $1.6M | Buy |
+35,330
| New | +$1.6M | 0.03% | 307 |
|