QS Batterymarch Financial Management’s Datalink Corp DTLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.6M Sell
150,860
-18,770
-11% -$200K 0.04% 456
2014
Q2
$1.7M Buy
169,630
+9,380
+6% +$93.8K 0.04% 456
2014
Q1
$2.23M Hold
160,250
0.05% 476
2013
Q4
$1.75M Sell
160,250
-1,270
-0.8% -$13.8K 0.04% 515
2013
Q3
$2.18M Hold
161,520
0.05% 475
2013
Q2
$1.72M Buy
+161,520
New +$1.72M 0.03% 535