Steel Grove Capital Advisors’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
Q3 | – | Sell |
-7,171
| Closed | -$450K | – | 228 |
|
|
2015
Q2 | $450K | Sell |
7,171
-33
| -0.5% | -$2.07K | 0.1% | 102 |
|
|
2015
Q1 | $277K | Buy |
+7,204
| New | +$277K | 0.06% | 115 |
|
|
2014
Q3 | $311K | Hold |
7,171
| – | – | 0.07% | 99 |
|
|
2014
Q2 | $325K | Buy |
7,171
+2,957
| +70% | +$134K | 0.08% | 99 |
|
|
2014
Q1 | $207K | Buy |
+4,214
| New | +$207K | 0.05% | 128 |
|