BlackRock Fund Advisors’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 | $7.51M | Buy |
667,041
+99,732
| +18% | +$1.12M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $6.02M | Buy |
567,309
+47,086
| +9% | +$500K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $3.9M | Buy |
520,223
+27,345
| +6% | +$205K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $4.51M | Sell |
492,878
-48,616
| -9% | -$444K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $3.68M | Buy |
541,494
+30,072
| +6% | +$204K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $3.05M | Sell |
511,422
-6,248
| -1% | -$37.3K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $4.63M | Sell |
517,670
-15,159
| -3% | -$136K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $6.42M | Sell |
532,829
-8,876
| -2% | -$107K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $6.99M | Buy |
541,705
+73,976
| +16% | +$954K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $4.97M | Sell |
467,729
-18,936
| -4% | -$201K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $4.87M | Sell |
486,665
-46,955
| -9% | -$470K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $7.43M | Buy |
533,620
+15,422
| +3% | +$215K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $5.65M | Sell |
518,198
-23,190
| -4% | -$253K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $7.32M | Buy |
541,388
+145,343
| +37% | +$1.97M | ﹤0.01% | 2552 |
|
|
2013
Q2 | $4.21M | Buy |
+396,045
| New | +$4.21M | ﹤0.01% | 2803 |
|