Ameriprise’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 |
-86,876
| Closed | -$3.7M | – | 4028 |
|
|
2016
Q3 | $3.7M | Buy |
86,876
+3,075
| +4% | +$131K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $2.22M | Buy |
83,801
+2,245
| +3% | +$59.4K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.78M | Buy |
81,556
+2,083
| +3% | +$45.4K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.8M | Sell |
79,473
-2,244
| -3% | -$50.7K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $2.18M | Sell |
81,717
-2,361
| -3% | -$63K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $2.56M | Buy |
84,078
+3,324
| +4% | +$101K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $2.75M | Buy |
80,754
+3,791
| +5% | +$129K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $2.37M | Buy |
76,963
+1,400
| +2% | +$43.1K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.91M | Buy |
75,563
+3,520
| +5% | +$88.9K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.33M | Sell |
72,043
-1,295
| -2% | -$23.9K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $1.45M | Buy |
73,338
+1,290
| +2% | +$25.5K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.73M | Buy |
72,048
+1,227
| +2% | +$29.4K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.49M | Buy |
70,821
+1,975
| +3% | +$41.5K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $1.42M | Buy |
+68,846
| New | +$1.42M | ﹤0.01% | 2499 |
|