UBS Group’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 |
-1,341
| Closed | -$85K | – | 7306 |
|
|
2015
Q3 | $85K | Sell |
1,341
-11,979
| -90% | -$759K | ﹤0.01% | 4321 |
|
|
2015
Q2 | $837K | Buy |
13,320
+11,996
| +906% | +$754K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $51K | Sell |
1,324
-1,383
| -51% | -$53.3K | ﹤0.01% | 4648 |
|
|
2014
Q4 | $120K | Buy |
+2,707
| New | +$120K | ﹤0.01% | 4107 |
|