Putnam Investments’s Datalink Corp DTLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-490,486
Closed -$6.33M 1584
2014
Q4
$6.33M Sell
490,486
-41,200
-8% -$532K 0.01% 690
2014
Q3
$5.65M Buy
531,686
+104,400
+24% +$1.11M 0.01% 719
2014
Q2
$4.27M Sell
427,286
-12,600
-3% -$126K 0.01% 830
2014
Q1
$6.13M Buy
439,886
+29,200
+7% +$407K 0.01% 671
2013
Q4
$4.48M Sell
410,686
-69,114
-14% -$753K 0.01% 794
2013
Q3
$6.49M Sell
479,800
-12,800
-3% -$173K 0.02% 592
2013
Q2
$5.24M Buy
+492,600
New +$5.24M 0.02% 665