Acadian Asset Management’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-656,872
| Closed | -$6.97M | – | 1866 |
|
2016
Q3 | $6.97M | Buy |
656,872
+209,912
| +47% | +$2.23M | 0.03% | 320 |
|
2016
Q2 | $3.35M | Buy |
446,960
+335,547
| +301% | +$2.52M | 0.02% | 444 |
|
2016
Q1 | $1.02M | Buy |
+111,413
| New | +$1.02M | 0.01% | 631 |
|
2015
Q3 | – | Sell |
-108,532
| Closed | -$970K | – | 1546 |
|
2015
Q2 | $970K | Sell |
108,532
-66,509
| -38% | -$594K | ﹤0.01% | 683 |
|
2015
Q1 | $2.11M | Buy |
175,041
+10,625
| +6% | +$128K | 0.01% | 531 |
|
2014
Q4 | $2.12M | Buy |
164,416
+37,381
| +29% | +$482K | 0.01% | 521 |
|
2014
Q3 | $1.35M | Buy |
127,035
+54,652
| +76% | +$580K | 0.01% | 537 |
|
2014
Q2 | $725K | Buy |
72,383
+65,930
| +1,022% | +$660K | ﹤0.01% | 639 |
|
2014
Q1 | $90K | Buy |
+6,453
| New | +$90K | ﹤0.01% | 855 |
|