Teachers 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
Q3 | – | Sell |
-80,065
| Closed | -$5.03M | – | 3115 |
|
|
2015
Q2 | $5.03M | Sell |
80,065
-204,900
| -72% | -$12.9M | 0.01% | 1169 |
|
|
2015
Q1 | $11M | Sell |
284,965
-554,371
| -66% | -$21.4M | 0.02% | 854 |
|
|
2014
Q4 | $21.8M | Buy |
839,336
+336,258
| +67% | +$8.72M | 0.04% | 540 |
|
|
2014
Q3 | $21.8M | Buy |
503,078
+123,200
| +32% | +$5.35M | 0.04% | 501 |
|
|
2014
Q2 | $17.2M | Buy |
379,878
+27,408
| +8% | +$1.24M | 0.04% | 633 |
|
|
2014
Q1 | $17.3M | Buy |
352,470
+25,311
| +8% | +$1.25M | 0.04% | 620 |
|
|
2013
Q4 | $15.7M | Buy |
327,159
+266,763
| +442% | +$12.8M | 0.04% | 627 |
|
|
2013
Q3 | $2.59M | Buy |
60,396
+2,791
| +5% | +$120K | 0.01% | 1329 |
|
|
2013
Q2 | $2.04M | Buy |
+57,605
| New | +$2.04M | 0.01% | 1400 |
|