TAM
DTLK
THB Asset Management’s Datalink Corp DTLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-312,387
| Closed | -$3.12M | – | 263 |
|
|
2014
Q2 | $3.12M | Sell |
312,387
-235,126
| -43% | -$2.35M | 0.19% | 168 |
|
|
2014
Q1 | $7.63M | Buy |
547,513
+15,057
| +3% | +$210K | 0.46% | 97 |
|
|
2013
Q4 | $5.8M | Sell |
532,456
-228,068
| -30% | -$2.49M | 0.32% | 128 |
|
|
2013
Q3 | $10.3M | Buy |
760,524
+16,800
| +2% | +$227K | 0.64% | 49 |
|
|
2013
Q2 | $7.91M | Buy |
+743,724
| New | +$7.91M | 0.53% | 72 |
|