Royal Bank of Canada’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,276
| Closed | -$25K | – | 7059 |
|
|
2016
Q4 | $25K | Buy |
2,276
+1,276
| +128% | +$13.8K | ﹤0.01% | 5662 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5767 |
|
|
2016
Q2 | $8K | Sell |
1,000
-1,000
| -50% | -$8.31K | ﹤0.01% | 5832 |
|
|
2016
Q1 | $18K | Sell |
2,000
-2,281
| -53% | -$16.5K | ﹤0.01% | 5543 |
|
|
2015
Q4 | $29K | Buy |
4,281
+1,807
| +73% | +$12.8K | ﹤0.01% | 5572 |
|
|
2015
Q3 | $14K | Sell |
2,474
-85
| -3% | -$552 | ﹤0.01% | 5741 |
|
|
2015
Q2 | $22K | Buy |
2,559
+1,176
| +85% | +$12.1K | ﹤0.01% | 5661 |
|
|
2015
Q1 | $17K | Buy |
1,383
+383
| +38% | +$4.59K | ﹤0.01% | 5417 |
|
|
2014
Q4 | $13K | Sell |
1,000
-1
| -0.1% | -$12 | ﹤0.01% | 5540 |
|
|
2014
Q3 | $11K | Buy |
1,001
+1
| +0.1% | +$11 | ﹤0.01% | 5469 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5417 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5330 |
|
|
2013
Q4 | $11K | Sell |
1,000
-548
| -35% | -$6.17K | ﹤0.01% | 5432 |
|
|
2013
Q3 | $21K | Sell |
1,548
-1,452
| -48% | -$18.4K | ﹤0.01% | 5166 |
|
|
2013
Q2 | $32K | Buy |
+3,000
| New | +$32.9K | ﹤0.01% | 4869 |
|
Other funds holding DTLK
Royal Bank of Canada's DTLK Position: Q1 2017 in Review
Royal Bank of Canada sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 2,276 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $32K in Q2 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Royal Bank of Canada reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 2,276 Datalink Corp shares in Q1 2017, an estimated $25K.
- Royal Bank of Canada first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Datalink Corp position peaked at $32K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.