Jacobs Levy Equity Management’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 |
-36,508
| Closed | -$387K | – | 1142 |
|
|
2016
Q3 | $387K | Buy |
36,508
+3,800
| +12% | +$40.3K | 0.01% | 758 |
|
|
2016
Q2 | $245K | Buy |
32,708
+500
| +2% | +$3.75K | 0.01% | 952 |
|
|
2016
Q1 | $294K | Sell |
32,208
-3,100
| -9% | -$28.3K | 0.01% | 876 |
|
|
2015
Q4 | $240K | Sell |
35,308
-10,800
| -23% | -$73.4K | ﹤0.01% | 681 |
|
|
2015
Q3 | $275K | Sell |
46,108
-6,023
| -12% | -$35.9K | 0.01% | 670 |
|
|
2015
Q2 | $466K | Buy |
52,131
+39,125
| +301% | +$350K | 0.01% | 582 |
|
|
2015
Q1 | $157K | Buy |
+13,006
| New | +$157K | ﹤0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$191K | – | 980 |
|
|
2014
Q3 | $191K | Buy |
+18,000
| New | +$191K | ﹤0.01% | 750 |
|
|
2013
Q3 | – | Sell |
-40,300
| Closed | -$429K | – | 1079 |
|
|
2013
Q2 | $429K | Buy |
+40,300
| New | +$429K | 0.01% | 757 |
|