WP
TRAK
WMS Partners’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 |
-23,499
| Closed | -$905K | – | 300 |
|
|
2015
Q1 | $905K | Buy |
+23,499
| New | +$905K | 0.11% | 120 |
|
|
2014
Q4 | – | Sell |
-10,550
| Closed | -$458K | – | 258 |
|
|
2014
Q3 | $458K | Hold |
10,550
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $478K | Buy |
10,550
+800
| +8% | +$36.2K | 0.07% | 144 |
|
|
2014
Q1 | $479K | Buy |
9,750
+150
| +2% | +$7.37K | 0.08% | 144 |
|
|
2013
Q4 | $462K | Hold |
9,600
| – | – | 0.08% | 132 |
|
|
2013
Q3 | $411K | Sell |
9,600
-2,550
| -21% | -$109K | 0.08% | 121 |
|
|
2013
Q2 | $430K | Buy |
+12,150
| New | +$430K | 0.08% | 124 |
|