American International Group’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 |
-13,000
| Closed | -$553K | – | 3047 |
|
|
2016
Q3 | $553K | Buy |
13,000
+15
| +0.1% | +$638 | ﹤0.01% | 1554 |
|
|
2016
Q2 | $343K | Sell |
12,985
-424
| -3% | -$11.2K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $292K | Sell |
13,409
-70
| -0.5% | -$1.52K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $304K | Sell |
13,479
-265
| -2% | -$5.98K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $367K | Buy |
13,744
+70
| +0.5% | +$1.87K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $417K | Sell |
13,674
-233
| -2% | -$7.1K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $474K | Sell |
13,907
-2,011
| -13% | -$68.5K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $489K | Buy |
15,918
+2,875
| +22% | +$88.4K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $329K | Buy |
13,043
+88
| +0.7% | +$2.22K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $239K | Sell |
12,955
-1,281
| -9% | -$23.6K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $281K | Buy |
14,236
+381
| +3% | +$7.53K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $332K | Buy |
13,855
+51
| +0.4% | +$1.22K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $290K | Sell |
13,804
-353
| -2% | -$7.41K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $291K | Buy |
+14,157
| New | +$291K | ﹤0.01% | 2251 |
|