PAIM
DTLK
Punch & Associates Investment Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-488,152
| Closed | -$5.88M | – | 182 |
|
|
2015
Q1 | $5.88M | Sell |
488,152
-376
| -0.1% | -$4.53K | 0.73% | 48 |
|
|
2014
Q4 | $6.3M | Buy |
488,528
+4,783
| +1% | +$61.7K | 0.81% | 38 |
|
|
2014
Q3 | $5.14M | Buy |
483,745
+2,307
| +0.5% | +$24.5K | 0.72% | 47 |
|
|
2014
Q2 | $4.81M | Sell |
481,438
-1,071
| -0.2% | -$10.7K | 0.65% | 55 |
|
|
2014
Q1 | $6.72M | Sell |
482,509
-33,271
| -6% | -$463K | 0.92% | 30 |
|
|
2013
Q4 | $5.62M | Buy |
515,780
+34,930
| +7% | +$381K | 0.76% | 39 |
|
|
2013
Q3 | $6.5M | Buy |
480,850
+3,088
| +0.6% | +$41.7K | 1.01% | 22 |
|
|
2013
Q2 | $5.08M | Buy |
+477,762
| New | +$5.08M | 0.89% | 27 |
|