Bank of Montreal’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 |
-108,484
| Closed | -$1.15M | – | 3899 |
|
|
2016
Q3 | $1.15M | Sell |
108,484
-32,210
| -23% | -$342K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.06M | Sell |
140,694
-2,340
| -2% | -$17.5K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.31M | Sell |
143,034
-55,930
| -28% | -$511K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.35M | Hold |
198,964
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.19M | Buy |
198,964
+56,903
| +40% | +$340K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $1.27M | Buy |
142,061
+62,006
| +77% | +$554K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $964K | Sell |
80,055
-28
| -0% | -$337 | ﹤0.01% | 1513 |
|
|
2014
Q4 | $1.03M | Sell |
80,083
-30,605
| -28% | -$395K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.18M | Buy |
110,688
+15,425
| +16% | +$164K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $953K | Buy |
95,263
+20,341
| +27% | +$203K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $1.04M | Buy |
74,922
+922
| +1% | +$12.8K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $806K | Buy |
74,000
+6,986
| +10% | +$76.1K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $906K | Hold |
67,014
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q2 | $713K | Buy |
+67,014
| New | +$713K | ﹤0.01% | 1298 |
|