RhumbLine Advisers’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 |
-23,773
| Closed | -$268K | – | 2880 |
|
|
2016
Q4 | $268K | Sell |
23,773
-770
| -3% | -$8.68K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $260K | Sell |
24,543
-5,689
| -19% | -$60.3K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $227K | Buy |
30,232
+16
| +0.1% | +$120 | ﹤0.01% | 2680 |
|
|
2016
Q1 | $276K | Buy |
30,216
+2,905
| +11% | +$26.5K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $186K | Buy |
27,311
+775
| +3% | +$5.28K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $158K | Buy |
26,536
+1,631
| +7% | +$9.71K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $223K | Sell |
24,905
-1,260
| -5% | -$11.3K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $315K | Buy |
26,165
+1,300
| +5% | +$15.7K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $321K | Buy |
24,865
+2,300
| +10% | +$29.7K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $240K | Hold |
22,565
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q2 | $226K | Buy |
22,565
+9,370
| +71% | +$93.8K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $184K | Sell |
13,195
-770
| -6% | -$10.7K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $152K | Buy |
13,965
+100
| +0.7% | +$1.09K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $187K | Sell |
13,865
-23
| -0.2% | -$310 | ﹤0.01% | 2812 |
|
|
2013
Q2 | $148K | Buy |
+13,888
| New | +$148K | ﹤0.01% | 3128 |
|