PGCM
DTLK
Prescott Group Capital Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-330,601
| Closed | -$2.25M | – | 156 |
|
|
2015
Q4 | $2.25M | Hold |
330,601
| – | – | 0.52% | 56 |
|
|
2015
Q3 | $1.97M | Hold |
330,601
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $2.96M | Sell |
330,601
-34,200
| -9% | -$306K | 0.59% | 45 |
|
|
2015
Q1 | $4.39M | Hold |
364,801
| – | – | 0.88% | 25 |
|
|
2014
Q4 | $4.71M | Buy |
364,801
+28,298
| +8% | +$365K | 0.77% | 29 |
|
|
2014
Q3 | $3.58M | Buy |
336,503
+12,800
| +4% | +$136K | 0.71% | 37 |
|
|
2014
Q2 | $3.24M | Buy |
323,703
+193,272
| +148% | +$1.93M | 0.57% | 41 |
|
|
2014
Q1 | $1.82M | Hold |
130,431
| – | – | 0.34% | 75 |
|
|
2013
Q4 | $1.42M | Buy |
+130,431
| New | +$1.42M | 0.27% | 85 |
|