Fidelity Investments’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,117,500
| Closed | -$18.9M | – | 2827 |
|
|
2015
Q2 | $18.9M | Sell |
2,117,500
-1,154,267
| -35% | -$10.3M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $39.4M | Sell |
3,271,767
-183,420
| -5% | -$2.21M | 0.01% | 1439 |
|
|
2014
Q4 | $44.6M | Buy |
3,455,187
+42,936
| +1% | +$554K | 0.01% | 1378 |
|
|
2014
Q3 | $36.3M | Sell |
3,412,251
-1,400
| -0% | -$14.9K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $34.1M | Sell |
3,413,651
-4,100
| -0.1% | -$41K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $47.6M | Buy |
3,417,751
+17,692
| +0.5% | +$246K | 0.01% | 1349 |
|
|
2013
Q4 | $37.1M | Buy |
3,400,059
+1,184,559
| +53% | +$12.9M | 0.01% | 1459 |
|
|
2013
Q3 | $30M | Buy |
2,215,500
+1,702,200
| +332% | +$23M | ﹤0.01% | 1527 |
|
|
2013
Q2 | $5.46M | Buy |
+513,300
| New | +$5.46M | ﹤0.01% | 2119 |
|