Bank of New York Mellon’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 |
-103,817
| Closed | -$1.17M | – | 4391 |
|
|
2016
Q4 | $1.17M | Buy |
103,817
+11,323
| +12% | +$127K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $981K | Buy |
92,494
+20,182
| +28% | +$214K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $543K | Sell |
72,312
-1,652
| -2% | -$12.4K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $676K | Buy |
73,964
+2,603
| +4% | +$23.8K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $486K | Sell |
71,361
-2,144
| -3% | -$14.6K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $439K | Sell |
73,505
-24,241
| -25% | -$145K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $874K | Buy |
97,746
+2,683
| +3% | +$24K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $1.14M | Sell |
95,063
-4,092
| -4% | -$49.2K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $1.28M | Buy |
99,155
+1,443
| +1% | +$18.6K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $1.04M | Sell |
97,712
-832
| -0.8% | -$8.85K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $986K | Sell |
98,544
-1,111
| -1% | -$11.1K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $1.39M | Buy |
99,655
+835
| +0.8% | +$11.6K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $1.08M | Buy |
98,820
+7,863
| +9% | +$85.7K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $1.23M | Buy |
90,957
+8,086
| +10% | +$109K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $881K | Buy |
+82,871
| New | +$881K | ﹤0.01% | 3249 |
|