WA
TRAK
Wasatch Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,832,031
| Closed | -$148M | – | 408 |
|
|
2015
Q1 | $148M | Buy |
3,832,031
+197,408
| +5% | +$7.6M | 1.53% | 8 |
|
|
2014
Q4 | $161M | Buy |
3,634,623
+292,308
| +9% | +$13M | 1.67% | 6 |
|
|
2014
Q3 | $145M | Buy |
3,342,315
+274,822
| +9% | +$11.9M | 1.52% | 8 |
|
|
2014
Q2 | $139M | Buy |
3,067,493
+939,956
| +44% | +$42.6M | 1.35% | 10 |
|
|
2014
Q1 | $105M | Buy |
2,127,537
+739
| +0% | +$36.4K | 1.01% | 18 |
|
|
2013
Q4 | $102M | Sell |
2,126,798
-40,892
| -2% | -$1.97M | 1% | 18 |
|
|
2013
Q3 | $92.9M | Sell |
2,167,690
-40,069
| -2% | -$1.72M | 0.96% | 20 |
|
|
2013
Q2 | $78.2M | Buy |
+2,207,759
| New | +$78.2M | 0.86% | 23 |
|