Vanguard 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 |
-3,307,472
| Closed | -$209M | – | 4273 |
|
|
2015
Q3 | $209M | Sell |
3,307,472
-375,025
| -10% | -$23.7M | 0.02% | 977 |
|
|
2015
Q2 | $231M | Sell |
3,682,497
-315
| -0% | -$19.8K | 0.02% | 965 |
|
|
2015
Q1 | $142M | Buy |
3,682,812
+425,544
| +13% | +$16.4M | 0.01% | 1260 |
|
|
2014
Q4 | $144M | Buy |
3,257,268
+22,226
| +0.7% | +$985K | 0.01% | 1170 |
|
|
2014
Q3 | $140M | Sell |
3,235,042
-54,407
| -2% | -$2.36M | 0.01% | 1137 |
|
|
2014
Q2 | $149M | Buy |
3,289,449
+336,258
| +11% | +$15.2M | 0.01% | 1141 |
|
|
2014
Q1 | $145M | Buy |
2,953,191
+104,426
| +4% | +$5.14M | 0.01% | 1115 |
|
|
2013
Q4 | $137M | Buy |
2,848,765
+116,976
| +4% | +$5.62M | 0.01% | 1113 |
|
|
2013
Q3 | $117M | Buy |
2,731,789
+108,807
| +4% | +$4.66M | 0.01% | 1137 |
|
|
2013
Q2 | $92.9M | Buy |
+2,622,982
| New | +$92.9M | 0.01% | 1207 |
|