Vanguard 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 |
-830,520
| Closed | -$9.35M | – | 4122 |
|
|
2016
Q4 | $9.35M | Buy |
830,520
+56,842
| +7% | +$640K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $8.21M | Buy |
773,678
+79,719
| +11% | +$846K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $5.2M | Buy |
693,959
+26,989
| +4% | +$202K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $6.1M | Buy |
666,970
+32,701
| +5% | +$299K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $4.31M | Buy |
634,269
+19,030
| +3% | +$129K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $3.67M | Buy |
615,239
+19,540
| +3% | +$117K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $5.33M | Buy |
595,699
+13,517
| +2% | +$121K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $7.01M | Buy |
582,182
+2,386
| +0.4% | +$28.7K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $7.48M | Sell |
579,796
-331
| -0.1% | -$4.27K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $6.17M | Buy |
580,127
+112
| +0% | +$1.19K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $5.8M | Buy |
580,015
+13,926
| +2% | +$139K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $7.89M | Buy |
566,089
+28,960
| +5% | +$403K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $5.86M | Buy |
537,129
+5,785
| +1% | +$63.1K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $7.18M | Buy |
531,344
+57,330
| +12% | +$775K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $5.04M | Buy |
+474,014
| New | +$5.04M | ﹤0.01% | 2660 |
|