Allianz Asset Management’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 |
-133,533
| Closed | -$5.68M | – | 2212 |
|
|
2016
Q3 | $5.68M | Buy |
+133,533
| New | +$5.68M | 0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-19,395
| Closed | -$661K | – | 2142 |
|
|
2015
Q1 | $661K | Sell |
19,395
-14,080
| -42% | -$480K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $1.03M | Sell |
33,475
-4,325
| -11% | -$133K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $954K | Buy |
+37,800
| New | +$954K | ﹤0.01% | 1416 |
|