Globeflex Capital’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103
| Closed | -$1K | – | 584 |
|
|
2016
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $1K | Sell |
103
-52,740
| -100% | -$512K | ﹤0.01% | 433 |
|
|
2015
Q4 | $359K | Buy |
52,843
+52,802
| +128,785% | +$359K | 0.1% | 266 |
|
|
2015
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $0 | Sell |
41
-16
| -28% | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $1K | Sell |
57
-18,346
| -100% | -$322K | ﹤0.01% | 504 |
|
|
2014
Q3 | $196K | Sell |
18,403
-2,991
| -14% | -$31.9K | 0.02% | 356 |
|
|
2014
Q2 | $213K | Sell |
21,394
-142
| -0.7% | -$1.41K | 0.02% | 353 |
|
|
2014
Q1 | $299K | Buy |
21,536
+115
| +0.5% | +$1.6K | 0.03% | 318 |
|
|
2013
Q4 | $233K | Sell |
21,421
-81,700
| -79% | -$889K | 0.03% | 340 |
|
|
2013
Q3 | $1.39M | Hold |
103,121
| – | – | 0.18% | 159 |
|
|
2013
Q2 | $1.1M | Buy |
+103,121
| New | +$1.1M | 0.15% | 172 |
|