Teachers Advisors’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 |
-48,307
| Closed | -$544K | – | 3122 |
|
|
2016
Q4 | $544K | Buy |
48,307
+14,134
| +41% | +$159K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $363K | Buy |
34,173
+4,505
| +15% | +$47.9K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $223K | Sell |
29,668
-2,938
| -9% | -$22.1K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $298K | Sell |
32,606
-3,255
| -9% | -$29.7K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $244K | Sell |
35,861
-3,295
| -8% | -$22.4K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $234K | Hold |
39,156
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q2 | $350K | Buy |
39,156
+1,559
| +4% | +$13.9K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $453K | Sell |
37,597
-57,847
| -61% | -$697K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $453K | Buy |
95,444
+60,347
| +172% | +$286K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $373K | Buy |
35,097
+7,100
| +25% | +$75.5K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $280K | Sell |
27,997
-331,474
| -92% | -$3.32M | ﹤0.01% | 2780 |
|
|
2014
Q1 | $5.01M | Buy |
359,471
+65,827
| +22% | +$917K | 0.01% | 1104 |
|
|
2013
Q4 | $3.2M | Buy |
293,644
+3,060
| +1% | +$33.4K | 0.01% | 1294 |
|
|
2013
Q3 | $3.93M | Buy |
290,584
+2,110
| +0.7% | +$28.5K | 0.01% | 1121 |
|
|
2013
Q2 | $3.07M | Buy |
+288,474
| New | +$3.07M | 0.01% | 1201 |
|