PCMI
DTLK
Paradigm Capital Management Inc’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,829
| Closed | -$831K | – | 180 |
|
|
2016
Q2 | $831K | Sell |
110,829
-878,971
| -89% | -$6.59M | 0.1% | 123 |
|
|
2016
Q1 | $9.05M | Hold |
989,800
| – | – | 1.05% | 34 |
|
|
2015
Q4 | $6.73M | Buy |
989,800
+171,500
| +21% | +$1.17M | 0.75% | 45 |
|
|
2015
Q3 | $4.89M | Buy |
818,300
+533,700
| +188% | +$3.19M | 0.59% | 53 |
|
|
2015
Q2 | $2.55M | Buy |
284,600
+69,900
| +33% | +$625K | 0.26% | 88 |
|
|
2015
Q1 | $2.59M | Buy |
214,700
+153,700
| +252% | +$1.85M | 0.27% | 86 |
|
|
2014
Q4 | $787K | Buy |
61,000
+20,000
| +49% | +$258K | 0.08% | 155 |
|
|
2014
Q3 | $436K | Buy |
+41,000
| New | +$436K | 0.04% | 215 |
|