Numeric Investors’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-729,632
| Closed | -$7.74M | – | 1284 |
|
|
2016
Q3 | $7.74M | Buy |
729,632
+15,700
| +2% | +$167K | 0.07% | 257 |
|
|
2016
Q2 | $5.35M | Buy |
713,932
+653,343
| +1,078% | +$4.9M | 0.05% | 299 |
|
|
2016
Q1 | $554K | Buy |
+60,589
| New | +$554K | 0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-56,921
| Closed | -$793K | – | 970 |
|
|
2014
Q1 | $793K | Buy |
+56,921
| New | +$793K | 0.01% | 481 |
|