OSAM
DTLK

O'Shaughnessy Asset Management’s Datalink Corp DTLK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DTLK Stock Details DTLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,685
Closed -$315K – 1037
2016
Q3 		$315K Buy
29,685
+10,748
+57% +$114K 0.01% 411
2016
Q2 		$142K Buy
18,937
+18,197
+2,459% +$136K ﹤0.01% 540
2016
Q1 		$6K Buy
+740
New +$6K ﹤0.01% 803