Nationwide Fund Advisors’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 |
-57,616
| Closed | -$649K | – | 3268 |
|
|
2016
Q4 | $649K | Sell |
57,616
-73,341
| -56% | -$826K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.39M | Buy |
130,957
+46,600
| +55% | +$494K | 0.01% | 1586 |
|
|
2016
Q2 | $633K | Buy |
84,357
+22,500
| +36% | +$169K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $565K | Hold |
61,857
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q4 | $421K | Buy |
61,857
+44,532
| +257% | +$303K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $103K | Hold |
17,325
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q2 | $155K | Sell |
17,325
-12,469
| -42% | -$112K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $359K | Sell |
29,794
-96,733
| -76% | -$1.17M | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.63M | Sell |
126,527
-9,799
| -7% | -$126K | 0.01% | 1527 |
|
|
2014
Q3 | $1.45M | Buy |
136,326
+22,011
| +19% | +$234K | 0.01% | 1624 |
|
|
2014
Q2 | $1.14M | Sell |
114,315
-5,944
| -5% | -$59.4K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $1.68M | Buy |
120,259
+2,713
| +2% | +$37.8K | 0.01% | 1461 |
|
|
2013
Q4 | $1.28M | Sell |
117,546
-17,584
| -13% | -$192K | 0.01% | 1727 |
|
|
2013
Q3 | $1.83M | Sell |
135,130
-10,264
| -7% | -$139K | 0.01% | 1480 |
|
|
2013
Q2 | $1.55M | Buy |
+145,394
| New | +$1.55M | 0.01% | 1450 |
|