CIM
DTLK
Corbyn Investment Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,146
| Closed | -$1.58M | – | 58 |
|
|
2015
Q4 | $1.58M | Sell |
202,146
-518,313
| -72% | -$4.04M | 0.47% | 35 |
|
|
2015
Q3 | $4.3M | Sell |
720,459
-169,339
| -19% | -$1.01M | 1.1% | 28 |
|
|
2015
Q2 | $7.96M | Hold |
889,798
| – | – | 1.74% | 22 |
|
|
2015
Q1 | $10.7M | Hold |
889,798
| – | – | 2.4% | 19 |
|
|
2014
Q4 | $11.5M | Sell |
889,798
-10,334
| -1% | -$133K | 2.19% | 19 |
|
|
2014
Q3 | $9.57M | Sell |
900,132
-2,825
| -0.3% | -$30K | 1.74% | 23 |
|
|
2014
Q2 | $9.03M | Sell |
902,957
-925
| -0.1% | -$9.25K | 1.45% | 27 |
|
|
2014
Q1 | $12.6M | Hold |
903,882
| – | – | 2.07% | 24 |
|
|
2013
Q4 | $9.85M | Buy |
+903,882
| New | +$9.85M | 1.76% | 24 |
|