SI
TRAK
Stephens Inc’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,019
| Closed | -$315K | – | 830 |
|
|
2015
Q2 | $315K | Buy |
+5,019
| New | +$315K | 0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-5,710
| Closed | -$259K | – | 902 |
|
|
2014
Q2 | $259K | Sell |
5,710
-140
| -2% | -$6.35K | 0.01% | 681 |
|
|
2014
Q1 | $288K | Buy |
5,850
+80
| +1% | +$3.94K | 0.02% | 614 |
|
|
2013
Q4 | $277K | Buy |
+5,770
| New | +$277K | 0.01% | 676 |
|