Barclays’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 |
-46,700
| Closed | -$526K | – | 4314 |
|
|
2016
Q4 | $526K | Buy |
46,700
+29,974
| +179% | +$338K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $177K | Buy |
16,726
+11,226
| +204% | +$119K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $41K | Sell |
5,500
-24
| -0.4% | -$179 | ﹤0.01% | 2641 |
|
|
2016
Q1 | $50K | Buy |
+5,524
| New | +$50K | ﹤0.01% | 2531 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$1K | – | 4142 |
|
|
2015
Q3 | $1K | Sell |
107
-287
| -73% | -$2.68K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $3K | Sell |
394
-199
| -34% | -$1.52K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $7K | Sell |
593
-1,929
| -76% | -$22.8K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $30K | Buy |
2,522
+1,865
| +284% | +$22.2K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $7K | Buy |
657
+303
| +86% | +$3.23K | ﹤0.01% | 3871 |
|
|
2014
Q2 | $3K | Sell |
354
-8,423
| -96% | -$71.4K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $114K | Buy |
8,777
+4,919
| +128% | +$63.9K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $39K | Sell |
3,858
-5,525
| -59% | -$55.9K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $122K | Sell |
9,383
-1,151
| -11% | -$15K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $112K | Buy |
+10,534
| New | +$112K | ﹤0.01% | 2980 |
|