Cornerstone Capital Management Holdings’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 |
-87,300
| Closed | -$982K | – | 1449 |
|
|
2016
Q4 | $982K | Sell |
87,300
-65,600
| -43% | -$738K | 0.01% | 959 |
|
|
2016
Q3 | $1.62M | Buy |
152,900
+96,500
| +171% | +$1.02M | 0.01% | 827 |
|
|
2016
Q2 | $423K | Buy |
56,400
+42,100
| +294% | +$316K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $131K | Buy |
+14,300
| New | +$131K | ﹤0.01% | 1281 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$94K | – | 1372 |
|
|
2014
Q3 | $94K | Sell |
8,800
-28,000
| -76% | -$299K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $368K | Buy |
36,800
+16,900
| +85% | +$169K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $277K | Buy |
19,900
+16,766
| +535% | +$233K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $34K | Sell |
3,134
-36,266
| -92% | -$393K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $533K | Buy |
39,400
+21,700
| +123% | +$294K | 0.01% | 928 |
|
|
2013
Q2 | $189K | Buy |
+17,700
| New | +$189K | ﹤0.01% | 1059 |
|