Deutsche Bank’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 |
-113,147
| Closed | -$1.27M | – | 5333 |
|
|
2016
Q4 | $1.27M | Buy |
113,147
+98,010
| +647% | +$1.06M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $160K | Buy |
15,137
+7,686
| +103% | +$72.8K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $54K | Sell |
7,451
-550
| -7% | -$4.57K | ﹤0.01% | 4380 |
|
|
2016
Q1 | $72K | Sell |
8,001
-80,087
| -91% | -$579K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $598K | Sell |
88,088
-84,044
| -49% | -$597K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $1.03M | Buy |
172,132
+132,039
| +329% | +$857K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $357K | Sell |
40,093
-10,465
| -21% | -$107K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $607K | Buy |
50,558
+6,045
| +14% | +$72.4K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $574K | Buy |
44,513
+15,574
| +54% | +$190K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $307K | Buy |
28,939
+61
| +0.2% | +$684 | ﹤0.01% | 3810 |
|
|
2014
Q2 | $288K | Buy |
28,878
+20,788
| +257% | +$226K | ﹤0.01% | 3888 |
|
|
2014
Q1 | $111K | Buy |
8,090
+4,321
| +115% | +$59.2K | ﹤0.01% | 4184 |
|
|
2013
Q4 | $40K | Sell |
3,769
-19,001
| -83% | -$214K | ﹤0.01% | 4451 |
|
|
2013
Q3 | $307K | Buy |
22,770
+11,513
| +102% | +$146K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $119K | Buy |
+11,257
| New | +$123K | ﹤0.01% | 4130 |
|
Other funds holding DTLK
Deutsche Bank's DTLK Position: Q1 2017 in Review
Deutsche Bank sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 113,147 shares — an estimated $1.27M sold.
Deutsche Bank first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Deutsche Bank reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Deutsche Bank sold 113,147 Datalink Corp shares in Q1 2017, an estimated $1.27M.
- Deutsche Bank first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Deutsche Bank's Datalink Corp position peaked at $1.27M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.