Bridgeway Capital Management’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 |
-191,100
| Closed | -$2.15M | – | 1538 |
|
|
2016
Q4 | $2.15M | Hold |
191,100
| – | – | 0.03% | 555 |
|
|
2016
Q3 | $2.03M | Buy |
191,100
+53,700
| +39% | +$570K | 0.03% | 531 |
|
|
2016
Q2 | $1.03M | Hold |
137,400
| – | – | 0.02% | 771 |
|
|
2016
Q1 | $1.26M | Hold |
137,400
| – | – | 0.02% | 670 |
|
|
2015
Q4 | $934K | Buy |
137,400
+16,000
| +13% | +$109K | 0.02% | 788 |
|
|
2015
Q3 | $725K | Buy |
121,400
+50,000
| +70% | +$299K | 0.02% | 867 |
|
|
2015
Q2 | $638K | Hold |
71,400
| – | – | 0.01% | 956 |
|
|
2015
Q1 | $860K | Hold |
71,400
| – | – | 0.02% | 854 |
|
|
2014
Q4 | $921K | Sell |
71,400
-14,050
| -16% | -$181K | 0.02% | 799 |
|
|
2014
Q3 | $908K | Hold |
85,450
| – | – | 0.02% | 788 |
|
|
2014
Q2 | $855K | Buy |
85,450
+500
| +0.6% | +$5K | 0.02% | 839 |
|
|
2014
Q1 | $1.18M | Buy |
84,950
+14,050
| +20% | +$196K | 0.03% | 690 |
|
|
2013
Q4 | $773K | Hold |
70,900
| – | – | 0.02% | 852 |
|
|
2013
Q3 | $959K | Sell |
70,900
-600
| -0.8% | -$8.12K | 0.03% | 739 |
|
|
2013
Q2 | $761K | Buy |
+71,500
| New | +$761K | 0.03% | 754 |
|