QS Investors’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,032
| Closed | -$912K | – | 2078 |
|
|
2016
Q4 | $912K | Sell |
81,032
-18,407
| -19% | -$207K | 0.01% | 775 |
|
|
2016
Q3 | $1.06M | Buy |
99,439
+2,903
| +3% | +$30.8K | 0.01% | 767 |
|
|
2016
Q2 | $724K | Hold |
96,536
| – | – | 0.01% | 834 |
|
|
2016
Q1 | $882K | Hold |
96,536
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $656K | Sell |
96,536
-4,909
| -5% | -$33.4K | 0.01% | 865 |
|
|
2015
Q3 | $606K | Sell |
101,445
-36,745
| -27% | -$220K | 0.01% | 853 |
|
|
2015
Q2 | $1.24M | Hold |
138,190
| – | – | 0.02% | 713 |
|
|
2015
Q1 | $1.66M | Hold |
138,190
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $1.78M | Buy |
+138,190
| New | +$1.78M | 0.02% | 610 |
|