Credit Suisse’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 |
-11,438
| Closed | -$129K | – | 3798 |
|
|
2016
Q4 | $129K | Sell |
11,438
-16,166
| -59% | -$182K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $293K | Buy |
+27,604
| New | +$293K | ﹤0.01% | 3326 |
|
|
2016
Q1 | – | Sell |
-10,567
| Closed | -$71K | – | 4057 |
|
|
2015
Q4 | $71K | Sell |
10,567
-1,225
| -10% | -$8.23K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $70K | Buy |
11,792
+535
| +5% | +$3.18K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $101K | Buy |
+11,257
| New | +$101K | ﹤0.01% | 4091 |
|
|
2015
Q1 | – | Sell |
-15,147
| Closed | -$196K | – | 4272 |
|
|
2014
Q4 | $196K | Sell |
15,147
-977
| -6% | -$12.6K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $171K | Buy |
16,124
+5,141
| +47% | +$54.5K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $110K | Sell |
10,983
-9,620
| -47% | -$96.3K | ﹤0.01% | 4087 |
|
|
2014
Q1 | $287K | Sell |
20,603
-19,575
| -49% | -$273K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $438K | Buy |
40,178
+1,172
| +3% | +$12.8K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $527K | Buy |
39,006
+27,362
| +235% | +$370K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $124K | Buy |
+11,644
| New | +$124K | ﹤0.01% | 3578 |
|