T. Rowe Price Associates’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 |
-19,900
| Closed | -$1.26M | – | 2602 |
|
|
2015
Q3 | $1.26M | Sell |
19,900
-2,477,020
| -99% | -$156M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $157M | Sell |
2,496,920
-185,600
| -7% | -$11.7M | 0.03% | 495 |
|
|
2015
Q1 | $103M | Buy |
2,682,520
+1,060,670
| +65% | +$40.9M | 0.02% | 594 |
|
|
2014
Q4 | $71.9M | Buy |
1,621,850
+480,050
| +42% | +$21.3M | 0.02% | 718 |
|
|
2014
Q3 | $49.6M | Buy |
1,141,800
+1,130,500
| +10,004% | +$49.1M | 0.01% | 835 |
|
|
2014
Q2 | $512K | Hold |
11,300
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $556K | Hold |
11,300
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q4 | $543K | Hold |
11,300
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $484K | Sell |
11,300
-1,800
| -14% | -$77.1K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $464K | Buy |
+13,100
| New | +$464K | ﹤0.01% | 1886 |
|