Smith Group Asset Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,320
| Closed | -$1.49M | – | 510 |
|
|
2016
Q3 | $1.49M | Buy |
+140,320
| New | +$1.49M | 0.04% | 156 |
|
|
2015
Q2 | – | Sell |
-6,920
| Closed | -$83K | – | 446 |
|
|
2015
Q1 | $83K | Buy |
6,920
+2,820
| +69% | +$33.8K | ﹤0.01% | 306 |
|
|
2014
Q4 | $53K | Hold |
4,100
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $44K | Buy |
+4,100
| New | +$44K | ﹤0.01% | 268 |
|