Manulife (Manufacturers Life Insurance)’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,198
| Closed | -$160K | – | 4516 |
|
|
2016
Q4 | $160K | Sell |
14,198
-788
| -5% | -$8.51K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $159K | Sell |
14,986
-1,793
| -11% | -$17K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $125K | Buy |
16,779
+839
| +5% | +$6.98K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $139K | Hold |
15,940
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q4 | $109 | Buy |
15,940
+4,312
| +37% | +$30.6K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $69 | Sell |
11,628
-4,076
| -26% | -$26.5K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $140 | Buy |
15,704
+2,136
| +16% | +$21.9K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $163 | Buy |
13,568
+624
| +5% | +$7.48K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $167 | Buy |
12,944
+156
| +1% | +$1.91K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $136 | Sell |
12,788
-711
| -5% | -$7.98K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $135K | Sell |
13,499
-1,611
| -11% | -$17.5K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $211 | Sell |
15,110
-452
| -3% | -$6.19K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $170 | Buy |
15,562
+2,954
| +23% | +$33.2K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $171 | Hold |
12,608
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q2 | $134K | Buy |
+12,608
| New | +$138K | ﹤0.01% | 2862 |
|
Other funds holding DTLK
Manulife (Manufacturers Life Insurance)'s DTLK Position: Q1 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 14,198 shares — an estimated $160K sold.
Manulife (Manufacturers Life Insurance) first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $160K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 14,198 Datalink Corp shares in Q1 2017, an estimated $160K.
- Manulife (Manufacturers Life Insurance) first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Manulife (Manufacturers Life Insurance)'s Datalink Corp position peaked at $160K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.