New York State Common Retirement Fund’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 |
-18,700
| Closed | -$211K | – | 3201 |
|
|
2016
Q4 | $211K | Sell |
18,700
-10,774
| -37% | -$122K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $313K | Buy |
29,474
+2,035
| +7% | +$21.6K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $206K | Buy |
27,439
+8,739
| +47% | +$65.6K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $171K | Hold |
18,700
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q4 | $127K | Hold |
18,700
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $112K | Sell |
18,700
-3,097
| -14% | -$18.5K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $195K | Buy |
+21,797
| New | +$195K | ﹤0.01% | 2924 |
|