Invesco’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 |
-53,869
| Closed | -$607K | – | 3808 |
|
|
2016
Q4 | $607K | Sell |
53,869
-741
| -1% | -$8.35K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $579K | Buy |
54,610
+12,640
| +30% | +$134K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $315K | Sell |
41,970
-769
| -2% | -$5.77K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $391K | Buy |
42,739
+11,897
| +39% | +$109K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $210K | Buy |
30,842
+874
| +3% | +$5.95K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $179K | Buy |
29,968
+1,094
| +4% | +$6.54K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $258K | Sell |
28,874
-5,369
| -16% | -$48K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $412K | Buy |
34,243
+17,312
| +102% | +$208K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $218K | Buy |
16,931
+813
| +5% | +$10.5K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $171K | Buy |
16,118
+776
| +5% | +$8.23K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $153K | Hold |
15,342
| – | – | ﹤0.01% | 3817 |
|
|
2014
Q1 | $214K | Buy |
15,342
+1,109
| +8% | +$15.5K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $155K | Buy |
14,233
+1,024
| +8% | +$11.2K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $179K | Buy |
13,209
+1,278
| +11% | +$17.3K | ﹤0.01% | 3813 |
|
|
2013
Q2 | $127K | Buy |
+11,931
| New | +$127K | ﹤0.01% | 3838 |
|