BlackRock’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 |
-4,738
| Closed | -$54K | – | 5147 |
|
|
2016
Q4 | $54K | Hold |
4,738
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q3 | $50K | Hold |
4,738
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q2 | $36K | Buy |
4,738
+3,445
| +266% | +$28.6K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $12K | Buy |
1,293
+792
| +158% | +$5.72K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $3K | Hold |
501
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q3 | $3K | Hold |
501
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q2 | $4K | Hold |
501
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q1 | $6K | Hold |
501
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q4 | $6K | Hold |
501
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q3 | $5K | Hold |
501
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q2 | $5K | Hold |
501
| – | – | ﹤0.01% | 3127 |
|
|
2014
Q1 | $7K | Hold |
501
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q4 | $5K | Hold |
501
| – | – | ﹤0.01% | 3066 |
|
|
2013
Q3 | $7K | Hold |
501
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q2 | $5K | Buy |
+501
| New | +$5.49K | ﹤0.01% | 3055 |
|
Other funds holding DTLK
BlackRock's DTLK Position: Q1 2017 in Review
BlackRock sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 4,738 shares — an estimated $54K sold.
BlackRock first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $54K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- BlackRock reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- BlackRock sold 4,738 Datalink Corp shares in Q1 2017, an estimated $54K.
- BlackRock first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- BlackRock's Datalink Corp position peaked at $54K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.