UBS Group’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 |
-3,748
| Closed | -$42K | – | 7137 |
|
2016
Q4 | $42K | Buy |
+3,748
| New | +$42K | ﹤0.01% | 5050 |
|
2016
Q3 | – | Sell |
-971
| Closed | -$7K | – | 7073 |
|
2016
Q2 | $7K | Sell |
971
-2,149
| -69% | -$15.5K | ﹤0.01% | 6114 |
|
2016
Q1 | $29K | Buy |
+3,120
| New | +$29K | ﹤0.01% | 5112 |
|
2015
Q4 | – | Sell |
-245
| Closed | -$1K | – | 7167 |
|
2015
Q3 | $1K | Sell |
245
-2,278
| -90% | -$9.3K | ﹤0.01% | 6770 |
|
2015
Q2 | $23K | Buy |
+2,523
| New | +$23K | ﹤0.01% | 5411 |
|
2015
Q1 | – | Sell |
-2,934
| Closed | -$38K | – | 6973 |
|
2014
Q4 | $38K | Buy |
+2,934
| New | +$38K | ﹤0.01% | 4963 |
|