Wells Fargo’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 |
-13,675
| Closed | -$154K | – | 6194 |
|
|
2016
Q4 | $154K | Sell |
13,675
-65,640
| -83% | -$739K | ﹤0.01% | 4721 |
|
|
2016
Q3 | $841K | Sell |
79,315
-9,551
| -11% | -$101K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $666K | Sell |
88,866
-61,155
| -41% | -$458K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $1.37M | Buy |
150,021
+47,696
| +47% | +$436K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $696K | Buy |
102,325
+94,540
| +1,214% | +$643K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $47K | Sell |
7,785
-932
| -11% | -$5.63K | ﹤0.01% | 5082 |
|
|
2015
Q2 | $78K | Buy |
8,717
+4,414
| +103% | +$39.5K | ﹤0.01% | 5011 |
|
|
2015
Q1 | $52K | Sell |
4,303
-1,266
| -23% | -$15.3K | ﹤0.01% | 4811 |
|
|
2014
Q4 | $72K | Sell |
5,569
-692
| -11% | -$8.95K | ﹤0.01% | 4707 |
|
|
2014
Q3 | $67K | Sell |
6,261
-4,544
| -42% | -$48.6K | ﹤0.01% | 4705 |
|
|
2014
Q2 | $108K | Sell |
10,805
-4,410
| -29% | -$44.1K | ﹤0.01% | 4539 |
|
|
2014
Q1 | $212K | Sell |
15,215
-4,915
| -24% | -$68.5K | ﹤0.01% | 4236 |
|
|
2013
Q4 | $219K | Buy |
20,130
+1,755
| +10% | +$19.1K | ﹤0.01% | 4149 |
|
|
2013
Q3 | $248K | Buy |
18,375
+8,130
| +79% | +$110K | ﹤0.01% | 4065 |
|
|
2013
Q2 | $109K | Buy |
+10,245
| New | +$109K | ﹤0.01% | 4326 |
|