Citigroup’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 |
-42,091
| Closed | -$474K | – | 5057 |
|
2016
Q4 | $474K | Buy |
42,091
+25,394
| +152% | +$286K | ﹤0.01% | 2932 |
|
2016
Q3 | $177K | Buy |
16,697
+3,862
| +30% | +$40.9K | ﹤0.01% | 3049 |
|
2016
Q2 | $97K | Sell |
12,835
-21,788
| -63% | -$165K | ﹤0.01% | 3338 |
|
2016
Q1 | $316K | Buy |
34,623
+14,675
| +74% | +$134K | ﹤0.01% | 3109 |
|
2015
Q4 | $135K | Buy |
19,948
+9,495
| +91% | +$64.3K | ﹤0.01% | 3350 |
|
2015
Q3 | $62K | Buy |
10,453
+745
| +8% | +$4.42K | ﹤0.01% | 3436 |
|
2015
Q2 | $87K | Buy |
9,708
+7,584
| +357% | +$68K | ﹤0.01% | 3357 |
|
2015
Q1 | $25K | Sell |
2,124
-2,133
| -50% | -$25.1K | ﹤0.01% | 4299 |
|
2014
Q4 | $55K | Buy |
4,257
+3,565
| +515% | +$46.1K | ﹤0.01% | 4033 |
|
2014
Q3 | $7K | Buy |
692
+526
| +317% | +$5.32K | ﹤0.01% | 4800 |
|
2014
Q2 | $2K | Sell |
166
-2,792
| -94% | -$33.6K | ﹤0.01% | 5196 |
|
2014
Q1 | $41K | Sell |
2,958
-3,369
| -53% | -$46.7K | ﹤0.01% | 4105 |
|
2013
Q4 | $69K | Buy |
6,327
+5,278
| +503% | +$57.6K | ﹤0.01% | 3981 |
|
2013
Q3 | $14K | Sell |
1,049
-8,524
| -89% | -$114K | ﹤0.01% | 4453 |
|
2013
Q2 | $102K | Buy |
+9,573
| New | +$102K | ﹤0.01% | 3276 |
|