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 |
|