UBS AM’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 |
-33,499
| Closed | -$2.12M | – | 2788 |
|
|
2015
Q3 | $2.12M | Buy |
33,499
+6,400
| +24% | +$404K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $1.7M | Buy |
27,099
+4,000
| +17% | +$251K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $890K | Buy |
23,099
+4,400
| +24% | +$170K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $829K | Buy |
18,699
+900
| +5% | +$39.9K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $773K | Hold |
17,799
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $807K | Hold |
17,799
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q1 | $876K | Buy |
17,799
+3,700
| +26% | +$182K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $678K | Buy |
14,099
+1,000
| +8% | +$48.1K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $561K | Hold |
13,099
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q2 | $464K | Buy |
+13,099
| New | +$464K | ﹤0.01% | 1748 |
|