State Street’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 |
-951,820
| Closed | -$60.1M | – | 3801 |
|
|
2015
Q3 | $60.1M | Sell |
951,820
-15,884
| -2% | -$1M | 0.01% | 1067 |
|
|
2015
Q2 | $60.8M | Buy |
967,704
+5,161
| +0.5% | +$324K | 0.01% | 1150 |
|
|
2015
Q1 | $37.1M | Buy |
962,543
+33,864
| +4% | +$1.3M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $41.2M | Sell |
928,679
-1,807
| -0.2% | -$80.1K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $40.4M | Buy |
930,486
+8,373
| +0.9% | +$364K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $41.8M | Buy |
922,113
+56,449
| +7% | +$2.56M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $42.6M | Sell |
865,664
-974
| -0.1% | -$47.9K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $41.7M | Buy |
866,638
+6,469
| +0.8% | +$311K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $36.8M | Buy |
860,169
+9,577
| +1% | +$410K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $30.1M | Buy |
+850,592
| New | +$30.1M | ﹤0.01% | 1382 |
|