Dimensional Fund Advisors’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 |
-1,810,064
| Closed | -$20.4M | – | 3352 |
|
|
2016
Q4 | $20.4M | Sell |
1,810,064
-108,166
| -6% | -$1.22M | 0.01% | 1970 |
|
|
2016
Q3 | $20.4M | Buy |
1,918,230
+3,211
| +0.2% | +$34.1K | 0.01% | 1898 |
|
|
2016
Q2 | $14.4M | Buy |
1,915,019
+32,023
| +2% | +$240K | 0.01% | 2052 |
|
|
2016
Q1 | $17.2M | Buy |
1,882,996
+100,006
| +6% | +$914K | 0.01% | 1915 |
|
|
2015
Q4 | $12.1M | Sell |
1,782,990
-39,229
| -2% | -$267K | 0.01% | 2112 |
|
|
2015
Q3 | $10.9M | Buy |
1,822,219
+900
| +0% | +$5.37K | 0.01% | 2162 |
|
|
2015
Q2 | $16.3M | Buy |
1,821,319
+1,077,388
| +145% | +$9.63M | 0.01% | 2003 |
|
|
2015
Q1 | $8.96M | Buy |
743,931
+56,250
| +8% | +$677K | 0.01% | 2291 |
|
|
2014
Q4 | $8.87M | Buy |
687,681
+32,999
| +5% | +$426K | 0.01% | 2322 |
|
|
2014
Q3 | $6.96M | Buy |
654,682
+6,077
| +0.9% | +$64.6K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $6.49M | Buy |
648,605
+48,743
| +8% | +$487K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $8.36M | Buy |
599,862
+29,119
| +5% | +$406K | 0.01% | 2304 |
|
|
2013
Q4 | $6.22M | Buy |
570,743
+9,906
| +2% | +$108K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $7.58M | Buy |
560,837
+35,959
| +7% | +$486K | 0.01% | 2303 |
|
|
2013
Q2 | $5.59M | Buy |
+524,878
| New | +$5.59M | 0.01% | 2425 |
|