State Street’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-352,902
| Closed | -$3.98M | – | 3727 |
|
|
2016
Q4 | $3.98M | Buy |
352,902
+13,424
| +4% | +$151K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $3.6M | Buy |
339,478
+16,521
| +5% | +$175K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $2.43M | Buy |
322,957
+40,747
| +14% | +$306K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $2.58M | Sell |
282,210
-703
| -0.2% | -$6.43K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $1.93M | Buy |
282,913
+717
| +0.3% | +$4.88K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $1.68M | Sell |
282,196
-5,096
| -2% | -$30.4K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $2.57M | Buy |
287,292
+1,929
| +0.7% | +$17.2K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $3.43M | Buy |
285,363
+4,718
| +2% | +$56.8K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $3.62M | Sell |
280,645
-4,213
| -1% | -$54.4K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $3.03M | Sell |
284,858
-3,589
| -1% | -$38.1K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $2.89M | Sell |
288,447
-9,592
| -3% | -$95.9K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $4.15M | Buy |
298,039
+43,417
| +17% | +$605K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $2.77M | Buy |
254,622
+23,911
| +10% | +$261K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $3.12M | Buy |
230,711
+16,781
| +8% | +$227K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $2.28M | Buy |
+213,930
| New | +$2.28M | ﹤0.01% | 2914 |
|