Axa’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,019
| Closed | -$414K | – | 1328 |
|
|
2016
Q3 | $414K | Buy |
+39,019
| New | +$414K | ﹤0.01% | 1055 |
|
|
2015
Q4 | – | Sell |
-7,966
| Closed | -$48K | – | 1557 |
|
|
2015
Q3 | $48K | Sell |
7,966
-46,062
| -85% | -$278K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $483K | Buy |
54,028
+39,628
| +275% | +$354K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $173K | Hold |
14,400
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q4 | $186K | Buy |
14,400
+8,500
| +144% | +$110K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $63K | Hold |
5,900
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q2 | $59K | Hold |
5,900
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q1 | $82K | Buy |
+5,900
| New | +$82K | ﹤0.01% | 1304 |
|