Royce & Associates’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-896,443
| Closed | -$9.51M | – | 1131 |
|
|
2016
Q3 | $9.51M | Sell |
896,443
-44,604
| -5% | -$473K | 0.06% | 393 |
|
|
2016
Q2 | $7.06M | Buy |
941,047
+98,237
| +12% | +$737K | 0.05% | 486 |
|
|
2016
Q1 | $7.7M | Sell |
842,810
-33,000
| -4% | -$302K | 0.05% | 468 |
|
|
2015
Q4 | $5.96M | Sell |
875,810
-137,200
| -14% | -$933K | 0.04% | 571 |
|
|
2015
Q3 | $6.05M | Sell |
1,013,010
-463,100
| -31% | -$2.76M | 0.03% | 597 |
|
|
2015
Q2 | $13.2M | Sell |
1,476,110
-149,600
| -9% | -$1.34M | 0.06% | 445 |
|
|
2015
Q1 | $19.6M | Buy |
1,625,710
+45,020
| +3% | +$542K | 0.07% | 347 |
|
|
2014
Q4 | $20.4M | Buy |
1,580,690
+281,600
| +22% | +$3.63M | 0.07% | 351 |
|
|
2014
Q3 | $13.8M | Buy |
1,299,090
+7,900
| +0.6% | +$84K | 0.05% | 487 |
|
|
2014
Q2 | $12.9M | Buy |
1,291,190
+60,700
| +5% | +$607K | 0.04% | 568 |
|
|
2014
Q1 | $17.1M | Buy |
1,230,490
+34,000
| +3% | +$474K | 0.05% | 466 |
|
|
2013
Q4 | $13M | Buy |
1,196,490
+104,912
| +10% | +$1.14M | 0.04% | 569 |
|
|
2013
Q3 | $14.8M | Buy |
1,091,578
+74,503
| +7% | +$1.01M | 0.04% | 490 |
|
|
2013
Q2 | $10.8M | Buy |
+1,017,075
| New | +$10.8M | 0.03% | 592 |
|