Spark Investment Management’s Datalink Corp DTLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-53,500
| Closed | -$602K | – | 979 |
|
2016
Q4 | $602K | Sell |
53,500
-14,300
| -21% | -$161K | 0.05% | 444 |
|
2016
Q3 | $719K | Hold |
67,800
| – | – | 0.06% | 415 |
|
2016
Q2 | $508K | Buy |
67,800
+40,400
| +147% | +$303K | 0.05% | 460 |
|
2016
Q1 | $250K | Buy |
+27,400
| New | +$250K | 0.03% | 587 |
|
2015
Q2 | – | Sell |
-15,072
| Closed | -$181K | – | 809 |
|
2015
Q1 | $181K | Buy |
+15,072
| New | +$181K | 0.03% | 562 |
|