US Bancorp’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 |
-12,644
| Closed | -$799K | – | 3849 |
|
|
2015
Q3 | $799K | Sell |
12,644
-30,325
| -71% | -$1.92M | ﹤0.01% | 1085 |
|
|
2015
Q2 | $2.7M | Buy |
42,969
+843
| +2% | +$52.9K | 0.01% | 632 |
|
|
2015
Q1 | $1.62M | Sell |
42,126
-413
| -1% | -$15.9K | 0.01% | 795 |
|
|
2014
Q4 | $1.89M | Buy |
42,539
+4,537
| +12% | +$201K | 0.01% | 724 |
|
|
2014
Q3 | $1.65M | Sell |
38,002
-8,455
| -18% | -$367K | 0.01% | 758 |
|
|
2014
Q2 | $2.11M | Buy |
46,457
+4,677
| +11% | +$212K | 0.01% | 686 |
|
|
2014
Q1 | $2.06M | Buy |
41,780
+3,076
| +8% | +$151K | 0.01% | 682 |
|
|
2013
Q4 | $1.86M | Buy |
38,704
+634
| +2% | +$30.5K | 0.01% | 692 |
|
|
2013
Q3 | $1.63M | Buy |
38,070
+1,178
| +3% | +$50.5K | 0.01% | 707 |
|
|
2013
Q2 | $1.31M | Buy |
+36,892
| New | +$1.31M | 0.01% | 750 |
|