Summit Creek 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
Q4 | – | Sell |
-187,193
| Closed | -$11.8M | – | 54 |
|
|
2015
Q3 | $11.8M | Sell |
187,193
-273,763
| -59% | -$17.3M | 1.92% | 29 |
|
|
2015
Q2 | $28.9M | Sell |
460,956
-18,546
| -4% | -$1.16M | 4.12% | 1 |
|
|
2015
Q1 | $18.5M | Sell |
479,502
-57,915
| -11% | -$2.23M | 2.76% | 9 |
|
|
2014
Q4 | $23.8M | Buy |
537,417
+22,861
| +4% | +$1.01M | 3.67% | 1 |
|
|
2014
Q3 | $22.3M | Sell |
514,556
-1,960
| -0.4% | -$85.1K | 3.83% | 2 |
|
|
2014
Q2 | $23.4M | Buy |
516,516
+35,440
| +7% | +$1.61M | 3.92% | 1 |
|
|
2014
Q1 | $23.7M | Buy |
481,076
+10,330
| +2% | +$508K | 4.21% | 1 |
|
|
2013
Q4 | $22.6M | Sell |
470,746
-42,573
| -8% | -$2.05M | 4.12% | 2 |
|
|
2013
Q3 | $22M | Sell |
513,319
-46,200
| -8% | -$1.98M | 3.91% | 3 |
|
|
2013
Q2 | $19.8M | Buy |
+559,519
| New | +$19.8M | 3.71% | 3 |
|