Bank of New York Mellon’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,817
| Closed | -$1.17M | – | 4400 |
|
|
2016
Q4 | $1.17M | Buy |
103,817
+11,323
| +12% | +$122K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $981K | Buy |
92,494
+20,182
| +28% | +$191K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $543K | Sell |
72,312
-1,652
| -2% | -$13.7K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $676K | Buy |
73,964
+2,603
| +4% | +$18.8K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $486K | Sell |
71,361
-2,144
| -3% | -$15.2K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $439K | Sell |
73,505
-24,241
| -25% | -$157K | ﹤0.01% | 3639 |
|
|
2015
Q2 | $874K | Buy |
97,746
+2,683
| +3% | +$27.5K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $1.14M | Sell |
95,063
-4,092
| -4% | -$49K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $1.28M | Buy |
99,155
+1,443
| +1% | +$17.6K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $1.04M | Sell |
97,712
-832
| -0.8% | -$9.34K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $986K | Sell |
98,544
-1,111
| -1% | -$12.1K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $1.39M | Buy |
99,655
+835
| +0.8% | +$11.4K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $1.08M | Buy |
98,820
+7,863
| +9% | +$88.5K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $1.23M | Buy |
90,957
+8,086
| +10% | +$102K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $881K | Buy |
+82,871
| New | +$909K | ﹤0.01% | 3253 |
|
Other funds holding DTLK
Bank of New York Mellon's DTLK Position: Q1 2017 in Review
Bank of New York Mellon sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 103,817 shares — an estimated $1.17M sold.
Bank of New York Mellon first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q1 2014. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Bank of New York Mellon reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Bank of New York Mellon sold 103,817 Datalink Corp shares in Q1 2017, an estimated $1.17M.
- Bank of New York Mellon first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Datalink Corp position peaked at $1.39M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.