Prelude Capital 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 |
-36,430
| Closed | -$410K | – | 1941 |
|
|
2016
Q4 | $410K | Sell |
36,430
-1,470
| -4% | -$16.5K | 0.05% | 324 |
|
|
2016
Q3 | $402K | Buy |
37,900
+25,000
| +194% | +$265K | 0.04% | 311 |
|
|
2016
Q2 | $97K | Buy |
12,900
+7,002
| +119% | +$52.7K | 0.01% | 736 |
|
|
2016
Q1 | $54K | Sell |
5,898
-3,259
| -36% | -$29.8K | 0.01% | 883 |
|
|
2015
Q4 | $62K | Buy |
9,157
+7,457
| +439% | +$50.5K | 0.01% | 932 |
|
|
2015
Q3 | $10K | Sell |
1,700
-1,413
| -45% | -$8.31K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $28K | Sell |
3,113
-700
| -18% | -$6.3K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $46K | Sell |
3,813
-4,662
| -55% | -$56.2K | 0.01% | 1276 |
|
|
2014
Q4 | $109K | Buy |
8,475
+4,175
| +97% | +$53.7K | 0.02% | 907 |
|
|
2014
Q3 | $46K | Sell |
4,300
-3,300
| -43% | -$35.3K | 0.01% | 1322 |
|
|
2014
Q2 | $76K | Buy |
+7,600
| New | +$76K | 0.01% | 1088 |
|