Perkins Capital Management’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$563K | – | 118 |
|
|
2016
Q4 | $563K | Hold |
50,000
| – | – | 0.62% | 60 |
|
|
2016
Q3 | $531K | Hold |
50,000
| – | – | 0.53% | 64 |
|
|
2016
Q2 | $375K | Hold |
50,000
| – | – | 0.43% | 69 |
|
|
2016
Q1 | $457K | Hold |
50,000
| – | – | 0.57% | 58 |
|
|
2015
Q4 | $340K | Sell |
50,000
-5,000
| -9% | -$35.5K | 0.36% | 74 |
|
|
2015
Q3 | $328K | Hold |
55,000
| – | – | 0.36% | 81 |
|
|
2015
Q2 | $492K | Sell |
55,000
-37,125
| -40% | -$381K | 0.43% | 73 |
|
|
2015
Q1 | $1.11M | Sell |
92,125
-10,250
| -10% | -$123K | 0.93% | 37 |
|
|
2014
Q4 | $1.32M | Sell |
102,375
-2,500
| -2% | -$30.6K | 1.13% | 30 |
|
|
2014
Q3 | $1.11M | Sell |
104,875
-30,750
| -23% | -$345K | 0.94% | 38 |
|
|
2014
Q2 | $1.36M | Sell |
135,625
-2,225
| -2% | -$24.2K | 0.95% | 35 |
|
|
2014
Q1 | $1.92M | Sell |
137,850
-31,600
| -19% | -$433K | 1.35% | 20 |
|
|
2013
Q4 | $1.85M | Sell |
169,450
-37,350
| -18% | -$420K | 1.25% | 25 |
|
|
2013
Q3 | $2.8M | Buy |
206,800
+18,950
| +10% | +$240K | 2.01% | 8 |
|
|
2013
Q2 | $2M | Buy |
+187,850
| New | +$2.06M | 1.59% | 18 |
|