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