Swiss National Bank’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 |
-72,100
| Closed | -$4.55M | – | 2723 |
|
|
2015
Q3 | $4.55M | Buy |
72,100
+12,200
| +20% | +$771K | 0.01% | 828 |
|
|
2015
Q2 | $3.76M | Buy |
59,900
+1,300
| +2% | +$81.6K | 0.01% | 916 |
|
|
2015
Q1 | $2.26M | Buy |
58,600
+4,300
| +8% | +$166K | 0.01% | 1210 |
|
|
2014
Q4 | $2.41M | Buy |
54,300
+1,500
| +3% | +$66.5K | 0.01% | 1142 |
|
|
2014
Q3 | $2.29M | Buy |
52,800
+4,600
| +10% | +$200K | 0.01% | 1112 |
|
|
2014
Q2 | $2.19M | Hold |
48,200
| – | – | 0.01% | 1198 |
|
|
2014
Q1 | $2.37M | Buy |
48,200
+11,400
| +31% | +$561K | 0.01% | 1110 |
|
|
2013
Q4 | $1.77M | Hold |
36,800
| – | – | 0.01% | 1129 |
|
|
2013
Q3 | $1.58M | Sell |
36,800
-1,800
| -5% | -$77.1K | 0.01% | 1159 |
|
|
2013
Q2 | $1.37M | Buy |
+38,600
| New | +$1.37M | 0.01% | 1204 |
|