Invesco
DTLK

Invesco’s Datalink Corp DTLK Stock Holding History

Invesco’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-53,869
Closed -$607K – 3838
2016
Q4 		$607K Sell
53,869
-741
-1% -$8K ﹤0.01% 3218
2016
Q3 		$579K Buy
54,610
+12,640
+30% +$120K ﹤0.01% 3208
2016
Q2 		$315K Sell
41,970
-769
-2% -$6.39K ﹤0.01% 3402
2016
Q1 		$391K Buy
42,739
+11,897
+39% +$86K ﹤0.01% 3353
2015
Q4 		$210K Buy
30,842
+874
+3% +$6.2K ﹤0.01% 3558
2015
Q3 		$179K Buy
29,968
+1,094
+4% +$7.1K ﹤0.01% 3608
2015
Q2 		$258K Sell
28,874
-5,369
-16% -$55K ﹤0.01% 3631
2015
Q1 		$412K Buy
34,243
+17,312
+102% +$207K ﹤0.01% 3423
2014
Q4 		$218K Buy
16,931
+813
+5% +$9.94K ﹤0.01% 3614
2014
Q3 		$171K Buy
16,118
+776
+5% +$8.71K ﹤0.01% 3729
2014
Q2 		$153K Hold
15,342
– – ﹤0.01% 3817
2014
Q1 		$214K Buy
15,342
+1,109
+8% +$15.2K ﹤0.01% 3710
2013
Q4 		$155K Buy
14,233
+1,024
+8% +$11.5K ﹤0.01% 3892
2013
Q3 		$179K Buy
13,209
+1,278
+11% +$16.2K ﹤0.01% 3813
2013
Q2 		$127K Buy
+11,931
New +$131K ﹤0.01% 3838

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Invesco's DTLK Position: Q1 2017 in Review

Invesco sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 53,869 shares — an estimated $607K sold.

Invesco first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $607K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Invesco reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 53,869 Datalink Corp shares in Q1 2017, an estimated $607K.
  • Invesco first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • Invesco's Datalink Corp position peaked at $607K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.