Wells Fargo’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,675
| Closed | -$154K | – | 6752 |
|
|
2016
Q4 | $154K | Sell |
13,675
-65,640
| -83% | -$709K | ﹤0.01% | 4910 |
|
|
2016
Q3 | $841K | Sell |
79,315
-9,551
| -11% | -$90.4K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $666K | Sell |
88,866
-61,155
| -41% | -$509K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $1.37M | Buy |
150,021
+47,696
| +47% | +$345K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $696K | Buy |
102,325
+94,540
| +1,214% | +$671K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $47K | Sell |
7,785
-932
| -11% | -$6.05K | ﹤0.01% | 5294 |
|
|
2015
Q2 | $78K | Buy |
8,717
+4,414
| +103% | +$45.3K | ﹤0.01% | 5185 |
|
|
2015
Q1 | $52K | Sell |
4,303
-1,266
| -23% | -$15.2K | ﹤0.01% | 4996 |
|
|
2014
Q4 | $72K | Sell |
5,569
-692
| -11% | -$8.46K | ﹤0.01% | 4878 |
|
|
2014
Q3 | $67K | Sell |
6,261
-4,544
| -42% | -$51K | ﹤0.01% | 4829 |
|
|
2014
Q2 | $108K | Sell |
10,805
-4,410
| -29% | -$48K | ﹤0.01% | 4647 |
|
|
2014
Q1 | $212K | Sell |
15,215
-4,915
| -24% | -$67.3K | ﹤0.01% | 4308 |
|
|
2013
Q4 | $219K | Buy |
20,130
+1,755
| +10% | +$19.7K | ﹤0.01% | 4210 |
|
|
2013
Q3 | $248K | Buy |
18,375
+8,130
| +79% | +$103K | ﹤0.01% | 4097 |
|
|
2013
Q2 | $109K | Buy |
+10,245
| New | +$112K | ﹤0.01% | 4369 |
|
Other funds holding DTLK
Wells Fargo's DTLK Position: Q1 2017 in Review
Wells Fargo sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 13,675 shares — an estimated $154K sold.
Wells Fargo first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q1 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- Wells Fargo reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 13,675 Datalink Corp shares in Q1 2017, an estimated $154K.
- Wells Fargo first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Datalink Corp position peaked at $1.37M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.