STRS Ohio’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 |
-7,600
| Closed | -$480K | – | 2115 |
|
|
2015
Q3 | $480K | Hold |
7,600
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $477K | Buy |
7,600
+5,200
| +217% | +$326K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $92K | Sell |
2,400
-2,100
| -47% | -$80.5K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $199K | Sell |
4,500
-1,100
| -20% | -$48.6K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $243K | Buy |
5,600
+600
| +12% | +$26K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $227K | Buy |
5,000
+1,300
| +35% | +$59K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $182K | Buy |
3,700
+1,700
| +85% | +$83.6K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $96K | Sell |
2,000
-800
| -29% | -$38.4K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $120K | Buy |
2,800
+1,600
| +133% | +$68.6K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 1752 |
|