Wall Street Associates’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-376,890
| Closed | -$3.37M | – | 372 |
|
|
2015
Q2 | $3.37M | Sell |
376,890
-72,210
| -16% | -$645K | 0.32% | 105 |
|
|
2015
Q1 | $5.41M | Sell |
449,100
-4,500
| -1% | -$54.2K | 0.51% | 74 |
|
|
2014
Q4 | $5.85M | Sell |
453,600
-1,000
| -0.2% | -$12.9K | 0.56% | 68 |
|
|
2014
Q3 | $4.83M | Sell |
454,600
-27,400
| -6% | -$291K | 0.5% | 78 |
|
|
2014
Q2 | $4.82M | Sell |
482,000
-136,100
| -22% | -$1.36M | 0.41% | 91 |
|
|
2014
Q1 | $8.61M | Buy |
618,100
+7,300
| +1% | +$102K | 0.7% | 44 |
|
|
2013
Q4 | $6.66M | Buy |
610,800
+11,200
| +2% | +$122K | 0.55% | 67 |
|
|
2013
Q3 | $8.11M | Buy |
599,600
+97,900
| +20% | +$1.32M | 0.76% | 32 |
|
|
2013
Q2 | $5.34M | Buy |
+501,700
| New | +$5.34M | 0.54% | 66 |
|