Oxford Asset Management’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 |
-164,874
| Closed | -$1.86M | – | 1566 |
|
|
2016
Q4 | $1.86M | Sell |
164,874
-25,435
| -13% | -$286K | 0.07% | 343 |
|
|
2016
Q3 | $2.02M | Buy |
190,309
+76,537
| +67% | +$812K | 0.06% | 403 |
|
|
2016
Q2 | $853K | Buy |
113,772
+7,223
| +7% | +$54.2K | 0.03% | 516 |
|
|
2016
Q1 | $974K | Buy |
106,549
+43,980
| +70% | +$402K | 0.03% | 508 |
|
|
2015
Q4 | $425K | Buy |
+62,569
| New | +$425K | 0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-15,306
| Closed | -$200K | – | 818 |
|
|
2014
Q4 | $200K | Buy |
15,306
+381
| +3% | +$4.98K | ﹤0.01% | 626 |
|
|
2014
Q3 | $161K | Buy |
+14,925
| New | +$161K | ﹤0.01% | 630 |
|
|
2014
Q2 | – | Sell |
-32,661
| Closed | -$455K | – | 845 |
|
|
2014
Q1 | $455K | Buy |
+32,661
| New | +$455K | 0.01% | 528 |
|