Citigroup’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 |
-42,091
| Closed | -$474K | – | 7538 |
|
|
2016
Q4 | $474K | Buy |
42,091
+25,394
| +152% | +$274K | ﹤0.01% | 4430 |
|
|
2016
Q3 | $177K | Buy |
16,697
+3,862
| +30% | +$36.6K | ﹤0.01% | 4749 |
|
|
2016
Q2 | $97K | Sell |
12,835
-21,788
| -63% | -$181K | ﹤0.01% | 5105 |
|
|
2016
Q1 | $316K | Buy |
34,623
+14,675
| +74% | +$106K | ﹤0.01% | 4641 |
|
|
2015
Q4 | $135K | Buy |
19,948
+9,495
| +91% | +$67.4K | ﹤0.01% | 5092 |
|
|
2015
Q3 | $62K | Buy |
10,453
+745
| +8% | +$4.84K | ﹤0.01% | 5293 |
|
|
2015
Q2 | $87K | Buy |
9,708
+7,584
| +357% | +$77.8K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $25K | Sell |
2,124
-2,133
| -50% | -$25.6K | ﹤0.01% | 5981 |
|
|
2014
Q4 | $55K | Buy |
4,257
+3,565
| +515% | +$43.6K | ﹤0.01% | 5639 |
|
|
2014
Q3 | $7K | Buy |
692
+526
| +317% | +$5.9K | ﹤0.01% | 6447 |
|
|
2014
Q2 | $2K | Sell |
166
-2,792
| -94% | -$30.4K | ﹤0.01% | 6837 |
|
|
2014
Q1 | $41K | Sell |
2,958
-3,369
| -53% | -$46.1K | ﹤0.01% | 5627 |
|
|
2013
Q4 | $69K | Buy |
6,327
+5,278
| +503% | +$59.4K | ﹤0.01% | 5537 |
|
|
2013
Q3 | $14K | Sell |
1,049
-8,524
| -89% | -$108K | ﹤0.01% | 6087 |
|
|
2013
Q2 | $102K | Buy |
+9,573
| New | +$105K | ﹤0.01% | 4848 |
|
Other funds holding DTLK
Citigroup's DTLK Position: Q1 2017 in Review
Citigroup sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 42,091 shares — an estimated $474K sold.
Citigroup first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $474K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Citigroup reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Citigroup sold 42,091 Datalink Corp shares in Q1 2017, an estimated $474K.
- Citigroup first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Citigroup's Datalink Corp position peaked at $474K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.