American International Group’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,578
| Closed | -$130K | – | 3061 |
|
2016
Q4 | $130K | Sell |
11,578
-31
| -0.3% | -$348 | ﹤0.01% | 2449 |
|
2016
Q3 | $123K | Buy |
11,609
+17
| +0.1% | +$180 | ﹤0.01% | 2488 |
|
2016
Q2 | $86.9K | Sell |
11,592
-456
| -4% | -$3.42K | ﹤0.01% | 2709 |
|
2016
Q1 | $110K | Hold |
12,048
| – | – | ﹤0.01% | 3351 |
|
2015
Q4 | $82K | Sell |
12,048
-21
| -0.2% | -$143 | ﹤0.01% | 3631 |
|
2015
Q3 | $72K | Buy |
12,069
+14
| +0.1% | +$84 | ﹤0.01% | 3734 |
|
2015
Q2 | $108K | Sell |
12,055
-330
| -3% | -$2.95K | ﹤0.01% | 3619 |
|
2015
Q1 | $149K | Hold |
12,385
| – | – | ﹤0.01% | 3223 |
|
2014
Q4 | $160K | Sell |
12,385
-489
| -4% | -$6.31K | ﹤0.01% | 3148 |
|
2014
Q3 | $137K | Sell |
12,874
-10
| -0.1% | -$106 | ﹤0.01% | 3286 |
|
2014
Q2 | $129K | Sell |
12,884
-126
| -1% | -$1.26K | ﹤0.01% | 3382 |
|
2014
Q1 | $181K | Buy |
13,010
+312
| +2% | +$4.35K | ﹤0.01% | 2925 |
|
2013
Q4 | $138K | Sell |
12,698
-1,181
| -9% | -$12.9K | ﹤0.01% | 3097 |
|
2013
Q3 | $188K | Buy |
13,879
+1,798
| +15% | +$24.3K | ﹤0.01% | 2790 |
|
2013
Q2 | $129K | Buy |
+12,081
| New | +$129K | ﹤0.01% | 2931 |
|