Menta Capital’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 |
-141,151
| Closed | -$1.59M | – | 1099 |
|
2016
Q4 | $1.59M | Buy |
141,151
+26,564
| +23% | +$299K | 0.13% | 263 |
|
2016
Q3 | $1.22M | Buy |
114,587
+82,286
| +255% | +$873K | 0.12% | 303 |
|
2016
Q2 | $242K | Buy |
32,301
+16,129
| +100% | +$121K | 0.03% | 738 |
|
2016
Q1 | $148K | Hold |
16,172
| – | – | 0.02% | 846 |
|
2015
Q4 | $110K | Buy |
16,172
+3,474
| +27% | +$23.6K | 0.01% | 819 |
|
2015
Q3 | $76K | Buy |
+12,698
| New | +$76K | 0.01% | 684 |
|