Wellington Management Group’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,129,397
| Closed | -$22.6M | – | 2330 |
|
|
2016
Q3 | $22.6M | Sell |
2,129,397
-1,069,934
| -33% | -$11.4M | 0.01% | 946 |
|
|
2016
Q2 | $24M | Sell |
3,199,331
-4,400
| -0.1% | -$33K | 0.01% | 890 |
|
|
2016
Q1 | $29.3M | Buy |
3,203,731
+88,043
| +3% | +$805K | 0.01% | 812 |
|
|
2015
Q4 | $21.2M | Sell |
3,115,688
-150,274
| -5% | -$1.02M | 0.01% | 946 |
|
|
2015
Q3 | $19.5M | Buy |
3,265,962
+518,250
| +19% | +$3.09M | 0.01% | 977 |
|
|
2015
Q2 | $24.6M | Buy |
2,747,712
+85,987
| +3% | +$769K | 0.01% | 946 |
|
|
2015
Q1 | $32M | Buy |
2,661,725
+401,000
| +18% | +$4.83M | 0.01% | 870 |
|
|
2014
Q4 | $29.2M | Sell |
2,260,725
-3,300
| -0.1% | -$42.6K | 0.01% | 921 |
|
|
2014
Q3 | $24.1M | Sell |
2,264,025
-81,850
| -3% | -$870K | 0.01% | 957 |
|
|
2014
Q2 | $23.5M | Buy |
2,345,875
+437,700
| +23% | +$4.38M | 0.01% | 984 |
|
|
2014
Q1 | $26.6M | Sell |
1,908,175
-79,900
| -4% | -$1.11M | 0.01% | 944 |
|
|
2013
Q4 | $21.7M | Buy |
1,988,075
+467,785
| +31% | +$5.1M | 0.01% | 985 |
|
|
2013
Q3 | $20.6M | Buy |
1,520,290
+578,277
| +61% | +$7.82M | 0.01% | 990 |
|
|
2013
Q2 | $10M | Buy |
+942,013
| New | +$10M | ﹤0.01% | 1189 |
|