Tower Research Capital (TRC)’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 |
-40
| Closed | -$3K | – | 5707 |
|
|
2015
Q3 | $3K | Sell |
40
-299
| -88% | -$22.4K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $21K | Sell |
339
-1,214
| -78% | -$75.2K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $60K | Buy |
1,553
+1,459
| +1,552% | +$56.4K | 0.01% | 1329 |
|
|
2014
Q4 | $4K | Buy |
94
+7
| +8% | +$298 | ﹤0.01% | 3021 |
|
|
2014
Q3 | $4K | Buy |
87
+85
| +4,250% | +$3.91K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $0 | Sell |
2
-38
| -95% | – | ﹤0.01% | 5265 |
|
|
2014
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 4018 |
|
|
2013
Q4 | – | Sell |
-2,437
| Closed | -$104K | – | 5293 |
|
|
2013
Q3 | $104K | Buy |
+2,437
| New | +$104K | 0.01% | 1260 |
|