Northern Trust’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 |
-221,654
| Closed | -$2.5M | – | 4336 |
|
|
2016
Q4 | $2.5M | Sell |
221,654
-11,665
| -5% | -$131K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $2.48M | Buy |
233,319
+3,214
| +1% | +$34.1K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.73M | Buy |
230,105
+613
| +0.3% | +$4.6K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $2.1M | Buy |
229,492
+1,648
| +0.7% | +$15.1K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $1.55M | Buy |
227,844
+15,027
| +7% | +$102K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $1.27M | Sell |
212,817
-1,270
| -0.6% | -$7.59K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $1.91M | Sell |
214,087
-1,933
| -0.9% | -$17.3K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $2.6M | Sell |
216,020
-473
| -0.2% | -$5.7K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $2.79M | Sell |
216,493
-9,330
| -4% | -$120K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $2.4M | Sell |
225,823
-9,748
| -4% | -$104K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $2.36M | Sell |
235,571
-31,392
| -12% | -$314K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $3.72M | Sell |
266,963
-20,438
| -7% | -$285K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $3.13M | Buy |
287,401
+27,218
| +10% | +$297K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $3.52M | Buy |
260,183
+33,634
| +15% | +$455K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $2.41M | Buy |
+226,549
| New | +$2.41M | ﹤0.01% | 2866 |
|