AG
DTLK
Algert Global’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,317
| Closed | -$1.32M | – | 447 |
|
|
2016
Q3 | $1.32M | Buy |
124,317
+12,371
| +11% | +$131K | 0.38% | 88 |
|
|
2016
Q2 | $840K | Buy |
111,946
+43,055
| +62% | +$323K | 0.34% | 103 |
|
|
2016
Q1 | $630K | Buy |
+68,891
| New | +$630K | 0.24% | 163 |
|
|
2014
Q2 | – | Sell |
-25,148
| Closed | -$350K | – | 378 |
|
|
2014
Q1 | $350K | Buy |
25,148
+2,543
| +11% | +$35.4K | 0.14% | 217 |
|
|
2013
Q4 | $246K | Sell |
22,605
-86,473
| -79% | -$941K | 0.07% | 306 |
|
|
2013
Q3 | $1.48M | Buy |
109,078
+49,099
| +82% | +$664K | 0.42% | 84 |
|
|
2013
Q2 | $638K | Buy |
+59,979
| New | +$638K | 0.2% | 168 |
|