Pacific Ridge Capital Partners’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 |
-429,591
| Closed | -$4.84M | – | 155 |
|
|
2016
Q4 | $4.84M | Sell |
429,591
-15,140
| -3% | -$170K | 1.74% | 6 |
|
|
2016
Q3 | $4.72M | Sell |
444,731
-17,869
| -4% | -$190K | 1.94% | 4 |
|
|
2016
Q2 | $3.47M | Sell |
462,600
-24,860
| -5% | -$186K | 1.57% | 10 |
|
|
2016
Q1 | $4.46M | Buy |
487,460
+1,460
| +0.3% | +$13.3K | 1.99% | 4 |
|
|
2015
Q4 | $3.31M | Buy |
486,000
+28,180
| +6% | +$192K | 1.48% | 13 |
|
|
2015
Q3 | $2.73M | Buy |
457,820
+93,560
| +26% | +$559K | 1.34% | 19 |
|
|
2015
Q2 | $3.26M | Buy |
364,260
+58,550
| +19% | +$523K | 1.35% | 18 |
|
|
2015
Q1 | $3.68M | Buy |
305,710
+9,780
| +3% | +$118K | 1.46% | 16 |
|
|
2014
Q4 | $3.82M | Buy |
295,930
+49,710
| +20% | +$641K | 1.62% | 10 |
|
|
2014
Q3 | $2.62M | Buy |
246,220
+55,650
| +29% | +$591K | 1.35% | 18 |
|
|
2014
Q2 | $1.91M | Buy |
190,570
+53,850
| +39% | +$539K | 1.3% | 23 |
|
|
2014
Q1 | $1.91M | Buy |
136,720
+7,490
| +6% | +$104K | 1.31% | 19 |
|
|
2013
Q4 | $1.41M | Buy |
+129,230
| New | +$1.41M | 0.96% | 37 |
|