Wells Fargo’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 |
-86,087
| Closed | -$5.44M | – | 6385 |
|
|
2015
Q3 | $5.44M | Sell |
86,087
-21,297
| -20% | -$1.35M | ﹤0.01% | 2250 |
|
|
2015
Q2 | $6.74M | Sell |
107,384
-717,704
| -87% | -$45.1M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $31.8M | Sell |
825,088
-41,159
| -5% | -$1.59M | 0.01% | 1050 |
|
|
2014
Q4 | $38.4M | Buy |
866,247
+67,407
| +8% | +$2.99M | 0.02% | 899 |
|
|
2014
Q3 | $34.7M | Buy |
798,840
+138,845
| +21% | +$6.03M | 0.01% | 933 |
|
|
2014
Q2 | $29.9M | Buy |
659,995
+238,872
| +57% | +$10.8M | 0.01% | 1037 |
|
|
2014
Q1 | $20.7M | Buy |
421,123
+219,670
| +109% | +$10.8M | 0.01% | 1237 |
|
|
2013
Q4 | $9.69M | Sell |
201,453
-32,869
| -14% | -$1.58M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $10M | Sell |
234,322
-41,200
| -15% | -$1.76M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $9.76M | Buy |
+275,522
| New | +$9.76M | 0.01% | 1603 |
|