AllianceBernstein’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,618
| Closed | -$920K | – | 3060 |
|
|
2016
Q3 | $920K | Buy |
21,618
+1,300
| +6% | +$55.3K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $537K | Buy |
20,318
+600
| +3% | +$15.9K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $429K | Sell |
19,718
-800
| -4% | -$17.4K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $463K | Buy |
20,518
+9,300
| +83% | +$210K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $300K | Sell |
11,218
-11,758
| -51% | -$314K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $701K | Hold |
22,976
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q1 | $783K | Sell |
22,976
-1,400
| -6% | -$47.7K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $750K | Buy |
24,376
+18,200
| +295% | +$560K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $156K | Hold |
6,176
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q2 | $114K | Sell |
6,176
-563
| -8% | -$10.4K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $133K | Sell |
6,739
-1,400
| -17% | -$27.6K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $195K | Sell |
8,139
-5,600
| -41% | -$134K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $289K | Sell |
13,739
-17,721
| -56% | -$373K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $647K | Buy |
+31,460
| New | +$647K | ﹤0.01% | 2316 |
|