Stevens Capital Management’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 |
-122,716
| Closed | -$7.75M | – | 1323 |
|
|
2015
Q3 | $7.75M | Hold |
122,716
| – | – | 0.36% | 84 |
|
|
2015
Q2 | $7.71M | Buy |
+122,716
| New | +$7.71M | 0.28% | 110 |
|
|
2015
Q1 | – | Sell |
-7,504
| Closed | -$333K | – | 1412 |
|
|
2014
Q4 | $333K | Buy |
+7,504
| New | +$333K | 0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-7,939
| Closed | -$391K | – | 1482 |
|
|
2014
Q1 | $391K | Buy |
+7,939
| New | +$391K | 0.01% | 731 |
|