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 |
|