Tower Research Capital (TRC)’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 |
-934
| Closed | -$10K | – | 4601 |
|
|
2016
Q4 | $10K | Buy |
+934
| New | +$10K | ﹤0.01% | 2695 |
|
|
2016
Q3 | – | Sell |
-3,189
| Closed | -$24K | – | 5146 |
|
|
2016
Q2 | $24K | Sell |
3,189
-462
| -13% | -$3.48K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $33K | Buy |
+3,651
| New | +$33K | ﹤0.01% | 1018 |
|
|
2015
Q4 | – | Sell |
-362
| Closed | -$2K | – | 5556 |
|
|
2015
Q3 | $2K | Sell |
362
-92
| -20% | -$508 | ﹤0.01% | 3511 |
|
|
2015
Q2 | $4K | Sell |
454
-210
| -32% | -$1.85K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $8K | Buy |
664
+464
| +232% | +$5.59K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $3K | Sell |
200
-8,182
| -98% | -$123K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $89K | Buy |
+8,382
| New | +$89K | 0.01% | 1069 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$26K | – | 5347 |
|
|
2013
Q4 | $26K | Sell |
2,400
-268
| -10% | -$2.9K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $36K | Buy |
2,668
+922
| +53% | +$12.4K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $19K | Buy |
+1,746
| New | +$19K | ﹤0.01% | 1789 |
|