ClariVest Asset Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,784
| Closed | -$1.77M | – | 771 |
|
|
2016
Q3 | $1.77M | Buy |
166,784
+82,553
| +98% | +$876K | 0.05% | 231 |
|
|
2016
Q2 | $632K | Buy |
84,231
+11,300
| +15% | +$84.8K | 0.02% | 340 |
|
|
2016
Q1 | $666K | Sell |
72,931
-8,237
| -10% | -$75.2K | 0.02% | 331 |
|
|
2015
Q4 | $551K | Sell |
81,168
-669
| -0.8% | -$4.54K | 0.02% | 340 |
|
|
2015
Q3 | $488K | Sell |
81,837
-1,600
| -2% | -$9.54K | 0.01% | 332 |
|
|
2015
Q2 | $746K | Sell |
83,437
-113
| -0.1% | -$1.01K | 0.02% | 308 |
|
|
2015
Q1 | $1.01M | Sell |
83,550
-937
| -1% | -$11.3K | 0.03% | 286 |
|
|
2014
Q4 | $1.09M | Buy |
84,487
+19,108
| +29% | +$247K | 0.04% | 222 |
|
|
2014
Q3 | $695K | Buy |
65,379
+271
| +0.4% | +$2.88K | 0.03% | 251 |
|
|
2014
Q2 | $651K | Buy |
65,108
+48,078
| +282% | +$481K | 0.02% | 263 |
|
|
2014
Q1 | $237K | Buy |
+17,030
| New | +$237K | 0.01% | 338 |
|