Morgan Stanley’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,733
| Closed | -$785K | – | 6746 |
|
|
2016
Q4 | $785K | Sell |
69,733
-186,892
| -73% | -$2.1M | ﹤0.01% | 4640 |
|
|
2016
Q3 | $2.72M | Buy |
256,625
+47,641
| +23% | +$505K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $1.57M | Buy |
208,984
+71,607
| +52% | +$537K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $1.26M | Buy |
137,377
+14,861
| +12% | +$136K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $834K | Buy |
122,516
+56,543
| +86% | +$385K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $394K | Buy |
65,973
+60,237
| +1,050% | +$360K | ﹤0.01% | 4745 |
|
|
2015
Q2 | $51K | Sell |
5,736
-5,836
| -50% | -$51.9K | ﹤0.01% | 5848 |
|
|
2015
Q1 | $140K | Sell |
11,572
-9,719
| -46% | -$118K | ﹤0.01% | 5387 |
|
|
2014
Q4 | $275K | Buy |
21,291
+7,685
| +56% | +$99.3K | ﹤0.01% | 5057 |
|
|
2014
Q3 | $145K | Buy |
13,606
+3,122
| +30% | +$33.3K | ﹤0.01% | 5307 |
|
|
2014
Q2 | $105K | Sell |
10,484
-1,955
| -16% | -$19.6K | ﹤0.01% | 5479 |
|
|
2014
Q1 | $173K | Sell |
12,439
-3,438
| -22% | -$47.8K | ﹤0.01% | 5181 |
|
|
2013
Q4 | $173K | Sell |
15,877
-11,510
| -42% | -$125K | ﹤0.01% | 5094 |
|
|
2013
Q3 | $371K | Buy |
27,387
+3,601
| +15% | +$48.8K | ﹤0.01% | 4535 |
|
|
2013
Q2 | $253K | Buy |
+23,786
| New | +$253K | ﹤0.01% | 4706 |
|