Thrivent Financial for Lutherans’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 |
-72,671
| Closed | -$4.59M | – | 2053 |
|
|
2015
Q3 | $4.59M | Sell |
72,671
-59,839
| -45% | -$3.78M | 0.02% | 580 |
|
|
2015
Q2 | $8.32M | Buy |
132,510
+1,200
| +0.9% | +$75.3K | 0.05% | 367 |
|
|
2015
Q1 | $5.06M | Hold |
131,310
| – | – | 0.03% | 484 |
|
|
2014
Q4 | $5.82M | Buy |
131,310
+29,500
| +29% | +$1.31M | 0.03% | 443 |
|
|
2014
Q3 | $4.42M | Buy |
101,810
+100
| +0.1% | +$4.34K | 0.03% | 501 |
|
|
2014
Q2 | $4.61M | Buy |
101,710
+85,610
| +532% | +$3.88M | 0.03% | 514 |
|
|
2014
Q1 | $792K | Hold |
16,100
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $774K | Buy |
16,100
+200
| +1% | +$9.62K | ﹤0.01% | 824 |
|
|
2013
Q3 | $681K | Hold |
15,900
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $563 | Buy |
+15,900
| New | +$563 | ﹤0.01% | 862 |
|