Wellington Management 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
Q2 | – | Sell |
-55,075
| Closed | -$2.12M | – | 2286 |
|
|
2015
Q1 | $2.12M | Sell |
55,075
-936,696
| -94% | -$36.1M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $43.9M | Buy |
991,771
+66,652
| +7% | +$2.95M | 0.01% | 774 |
|
|
2014
Q3 | $40.2M | Sell |
925,119
-647,478
| -41% | -$28.1M | 0.01% | 800 |
|
|
2014
Q2 | $71.3M | Sell |
1,572,597
-266,654
| -14% | -$12.1M | 0.02% | 626 |
|
|
2014
Q1 | $90.5M | Buy |
1,839,251
+242,233
| +15% | +$11.9M | 0.03% | 547 |
|
|
2013
Q4 | $76.8M | Buy |
1,597,018
+544,624
| +52% | +$26.2M | 0.02% | 612 |
|
|
2013
Q3 | $45.1M | Sell |
1,052,394
-161,941
| -13% | -$6.94M | 0.01% | 737 |
|
|
2013
Q2 | $43M | Buy |
+1,214,335
| New | +$43M | 0.01% | 739 |
|