American International Group’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$553K | – | 3047 |
|
|
2016
Q3 | $553K | Buy |
13,000
+15
| +0.1% | +$486 | ﹤0.01% | 1554 |
|
|
2016
Q2 | $343K | Sell |
12,985
-424
| -3% | -$10.1K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $292K | Sell |
13,409
-70
| -0.5% | -$1.55K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $304K | Sell |
13,479
-265
| -2% | -$7.04K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $367K | Buy |
13,744
+70
| +0.5% | +$1.96K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $417K | Sell |
13,674
-233
| -2% | -$7.83K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $474K | Sell |
13,907
-2,011
| -13% | -$61.6K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $489K | Buy |
15,918
+2,875
| +22% | +$86.5K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $329K | Buy |
13,043
+88
| +0.7% | +$1.88K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $239K | Sell |
12,955
-1,281
| -9% | -$23.4K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $281K | Buy |
14,236
+381
| +3% | +$8.04K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $332K | Buy |
13,855
+51
| +0.4% | +$1.09K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $290K | Sell |
13,804
-353
| -2% | -$7.7K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $291K | Buy |
+14,157
| New | +$263K | ﹤0.01% | 2252 |
|
American International Group's DTSI Position: Q4 2016 in Review
American International Group sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 13,000 shares — an estimated $553K sold.
American International Group first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $553K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- American International Group reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- American International Group sold 13,000 DTS, Inc. shares in Q4 2016, an estimated $553K.
- American International Group first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- American International Group's DTS, Inc. position peaked at $553K in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.