TC
DTLK
TFS Capital’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,621
| Closed | -$1.6M | – | 1005 |
|
|
2016
Q4 | $1.6M | Buy |
+141,621
| New | +$1.6M | 0.43% | 25 |
|
|
2016
Q3 | – | Sell |
-172,979
| Closed | -$1.3M | – | 1185 |
|
|
2016
Q2 | $1.3M | Buy |
172,979
+18,676
| +12% | +$140K | 0.24% | 105 |
|
|
2016
Q1 | $1.41M | Buy |
+154,303
| New | +$1.41M | 0.2% | 152 |
|
|
2015
Q4 | – | Sell |
-127,618
| Closed | -$762K | – | 1064 |
|
|
2015
Q3 | $762K | Buy |
127,618
+77,513
| +155% | +$463K | 0.07% | 410 |
|
|
2015
Q2 | $448K | Buy |
50,105
+27,627
| +123% | +$247K | 0.04% | 576 |
|
|
2015
Q1 | $271K | Sell |
22,478
-11,975
| -35% | -$144K | 0.03% | 717 |
|
|
2014
Q4 | $444K | Buy |
34,453
+14,100
| +69% | +$182K | 0.04% | 612 |
|
|
2014
Q3 | $216K | Sell |
20,353
-5,446
| -21% | -$57.8K | 0.02% | 852 |
|
|
2014
Q2 | $258K | Sell |
25,799
-45,746
| -64% | -$457K | 0.02% | 883 |
|
|
2014
Q1 | $997K | Buy |
+71,545
| New | +$997K | 0.07% | 458 |
|
|
2013
Q4 | – | Sell |
-169,980
| Closed | -$2.3M | – | 1771 |
|
|
2013
Q3 | $2.3M | Buy |
169,980
+33,795
| +25% | +$457K | 0.1% | 290 |
|
|
2013
Q2 | $1.45M | Buy |
+136,185
| New | +$1.45M | 0.06% | 455 |
|