TBAM
DTLK

True Bearing Asset Management’s Datalink Corp DTLK Stock Holding History

True Bearing Asset Management’s Portfolio DTLK Stock Details DTLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72,585
Closed -$663K – 57
2016
Q1 		$663K Sell
72,585
-46,884
-39% -$428K 1.67% 28
2015
Q4 		$812K Buy
+119,469
New +$812K 1.63% 28