HCM
DTLK
Horrell Capital Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,000
| Closed | -$2.71M | – | 180 |
|
|
2016
Q3 | $2.71M | Sell |
255,000
-600,000
| -70% | -$6.37M | 1.7% | 21 |
|
|
2016
Q2 | $6.41M | Sell |
855,000
-43,800
| -5% | -$329K | 4.15% | 4 |
|
|
2016
Q1 | $8.22M | Sell |
898,800
-76,200
| -8% | -$696K | 5.1% | 2 |
|
|
2015
Q4 | $6.63M | Sell |
975,000
-200
| -0% | -$1.36K | 4.14% | 3 |
|
|
2015
Q3 | $5.82M | Buy |
975,200
+373,592
| +62% | +$2.23M | 3.69% | 5 |
|
|
2015
Q2 | $5.38M | Buy |
601,608
+200,000
| +50% | +$1.79M | 3.25% | 6 |
|
|
2015
Q1 | $4.84M | Buy |
401,608
+70,000
| +21% | +$843K | 2.08% | 12 |
|
|
2014
Q4 | $4.28M | Sell |
331,608
-76,500
| -19% | -$987K | 1.88% | 14 |
|
|
2014
Q3 | $4.34M | Buy |
408,108
+43,905
| +12% | +$467K | 2.08% | 12 |
|
|
2014
Q2 | $3.64M | Buy |
364,203
+313,203
| +614% | +$3.13M | 1.74% | 14 |
|
|
2014
Q1 | $710K | Sell |
51,000
-101,500
| -67% | -$1.41M | 0.36% | 66 |
|
|
2013
Q4 | $1.7M | Buy |
152,500
+100,000
| +190% | +$1.12M | 0.85% | 44 |
|
|
2013
Q3 | $710K | Buy |
+52,500
| New | +$710K | 0.38% | 64 |
|