Kennedy Capital Management’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-159,168
| Closed | -$2.05M | – | 785 |
|
2014
Q4 | $2.05M | Sell |
159,168
-37,956
| -19% | -$490K | 0.04% | 566 |
|
2014
Q3 | $2.1M | Sell |
197,124
-21,293
| -10% | -$226K | 0.04% | 555 |
|
2014
Q2 | $2.18M | Sell |
218,417
-15,798
| -7% | -$158K | 0.04% | 539 |
|
2014
Q1 | $3.26M | Sell |
234,215
-44,398
| -16% | -$619K | 0.06% | 451 |
|
2013
Q4 | $3.04M | Sell |
278,613
-12,765
| -4% | -$139K | 0.06% | 479 |
|
2013
Q3 | $3.94M | Buy |
291,378
+117,347
| +67% | +$1.59M | 0.08% | 421 |
|
2013
Q2 | $1.85M | Buy |
+174,031
| New | +$1.85M | 0.04% | 544 |
|