STRS Ohio’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 |
-57,800
| Closed | -$650K | – | 2005 |
|
|
2016
Q4 | $650K | Sell |
57,800
-2,300
| -4% | -$25.9K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $637K | Sell |
60,100
-15,000
| -20% | -$159K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $563K | Buy |
75,100
+51,100
| +213% | +$383K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $219K | Buy |
+24,000
| New | +$219K | ﹤0.01% | 1495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$43K | – | 2031 |
|
|
2015
Q2 | $43K | Hold |
4,900
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q1 | $58K | Buy |
4,900
+2,600
| +113% | +$30.8K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $24K | Hold |
2,300
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $32K | Sell |
2,300
-6,800
| -75% | -$94.6K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $99K | Buy |
9,100
+6,305
| +226% | +$68.6K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $38K | Buy |
+2,795
| New | +$38K | ﹤0.01% | 1752 |
|