Russell Frank Company’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.06M | Sell |
115,987
-74,138
| -39% | -$678K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $1.27M | Sell |
190,125
-20,874
| -10% | -$139K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.26M | Buy |
210,999
+18,534
| +10% | +$111K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.72M | Buy |
192,465
+125,559
| +188% | +$1.12M | ﹤0.01% | 2057 |
|
|
2015
Q1 | $805K | Buy |
66,906
+15,059
| +29% | +$181K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $675K | Sell |
51,847
-15,059
| -23% | -$196K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $711K | Buy |
66,906
+13,384
| +25% | +$142K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $603K | Buy |
53,522
+14,253
| +36% | +$161K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $514K | Buy |
+39,269
| New | +$514K | ﹤0.01% | 2369 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$1K | – | 3283 |
|
|
2013
Q3 | $1K | Sell |
86
-15
| -15% | -$174 | ﹤0.01% | 3421 |
|
|
2013
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 3308 |
|