Parametric Portfolio Associates’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 |
-39,692
| Closed | -$447K | – | 3886 |
|
|
2016
Q4 | $447K | Sell |
39,692
-24,747
| -38% | -$279K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $684K | Sell |
64,439
-8,094
| -11% | -$85.9K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $544K | Sell |
72,533
-10,681
| -13% | -$80.1K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $761K | Buy |
83,214
+8,494
| +11% | +$77.7K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $508K | Buy |
74,720
+2,390
| +3% | +$16.2K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $432K | Sell |
72,330
-99
| -0.1% | -$591 | ﹤0.01% | 2790 |
|
|
2015
Q2 | $648K | Sell |
72,429
-2,743
| -4% | -$24.5K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $905K | Sell |
75,172
-7,500
| -9% | -$90.3K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1.07M | Sell |
82,672
-4,210
| -5% | -$54.3K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $924K | Sell |
86,882
-9
| -0% | -$96 | ﹤0.01% | 2764 |
|
|
2014
Q2 | $869K | Sell |
86,891
-305
| -0.3% | -$3.05K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $1.22M | Buy |
87,196
+5,848
| +7% | +$81.5K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $887K | Buy |
81,348
+42,971
| +112% | +$469K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $519K | Buy |
38,377
+9,205
| +32% | +$124K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $310K | Buy |
+29,172
| New | +$310K | ﹤0.01% | 3263 |
|