Texan Capital Management’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
Q2 | – | Sell |
-43,890
| Closed | -$1.69M | – | 151 |
|
|
2015
Q1 | $1.69M | Buy |
43,890
+755
| +2% | +$29.1K | 0.93% | 45 |
|
|
2014
Q4 | $1.91M | Buy |
43,135
+4,565
| +12% | +$202K | 0.84% | 45 |
|
|
2014
Q3 | $1.67M | Sell |
38,570
-170
| -0.4% | -$7.38K | 0.71% | 50 |
|
|
2014
Q2 | $1.76M | Buy |
38,740
+3,045
| +9% | +$138K | 0.76% | 48 |
|
|
2014
Q1 | $1.76M | Buy |
35,695
+200
| +0.6% | +$9.84K | 0.81% | 42 |
|
|
2013
Q4 | $1.71M | Buy |
+35,495
| New | +$1.71M | 0.88% | 33 |
|