Geode Capital Management’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 |
-139,010
| Closed | -$1.57M | – | 4152 |
|
|
2016
Q4 | $1.57M | Buy |
139,010
+1,447
| +1% | +$16.3K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.46M | Buy |
137,563
+5,330
| +4% | +$56.5K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $991K | Buy |
132,233
+142
| +0.1% | +$1.06K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1.21K | Buy |
132,091
+10,665
| +9% | +$97 | ﹤0.01% | 2782 |
|
|
2015
Q4 | $825K | Sell |
121,426
-18,862
| -13% | -$128K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $836K | Buy |
140,288
+21,332
| +18% | +$127K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $1.06M | Buy |
118,956
+1,107
| +0.9% | +$9.89K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.42M | Buy |
117,849
+1,290
| +1% | +$15.5K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $1.5M | Buy |
116,559
+4,257
| +4% | +$54.9K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $1.19M | Sell |
112,302
-203
| -0.2% | -$2.16K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $1.12M | Buy |
112,505
+1,303
| +1% | +$13K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $1.55M | Buy |
111,202
+11,911
| +12% | +$166K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1.08M | Buy |
99,291
+2,530
| +3% | +$27.6K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $1.31M | Buy |
96,761
+40,988
| +73% | +$554K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $593K | Buy |
+55,773
| New | +$593K | ﹤0.01% | 2773 |
|