RBF Capital’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 |
-10,000
| Closed | -$113K | – | 391 |
|
|
2016
Q4 | $113K | Hold |
10,000
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $106K | Hold |
10,000
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $75K | Hold |
10,000
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $91K | Hold |
10,000
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $68K | Hold |
10,000
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $60K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $89K | Hold |
10,000
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $120K | Hold |
10,000
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $129K | Sell |
10,000
-3,483
| -26% | -$44.9K | 0.03% | 265 |
|
|
2014
Q3 | $143K | Buy |
13,483
+500
| +4% | +$5.3K | 0.03% | 258 |
|
|
2014
Q2 | $130K | Buy |
12,983
+500
| +4% | +$5.01K | 0.03% | 261 |
|
|
2014
Q1 | $174K | Buy |
12,483
+2,483
| +25% | +$34.6K | 0.04% | 252 |
|
|
2013
Q4 | $109K | Hold |
10,000
| – | – | 0.03% | 273 |
|
|
2013
Q3 | $135K | Hold |
10,000
| – | – | 0.04% | 260 |
|
|
2013
Q2 | $106K | Buy |
+10,000
| New | +$106K | 0.03% | 265 |
|