ArrowMark Colorado Holdings’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 |
-350,385
| Closed | -$14.9M | – | 514 |
|
|
2016
Q3 | $14.9M | Buy |
350,385
+142,242
| +68% | +$6.05M | 0.27% | 102 |
|
|
2016
Q2 | $5.51M | Buy |
208,143
+133,449
| +179% | +$3.53M | 0.11% | 146 |
|
|
2016
Q1 | $1.63M | Buy |
74,694
+3,500
| +5% | +$76.2K | 0.04% | 200 |
|
|
2015
Q4 | $1.61M | Sell |
71,194
-14,708
| -17% | -$332K | 0.04% | 204 |
|
|
2015
Q3 | $2.29M | Buy |
85,902
+24,848
| +41% | +$664K | 0.06% | 189 |
|
|
2015
Q2 | $1.86M | Buy |
61,054
+14,915
| +32% | +$455K | 0.05% | 215 |
|
|
2015
Q1 | $1.57M | Buy |
46,139
+19,125
| +71% | +$652K | 0.04% | 208 |
|
|
2014
Q4 | $831K | Buy |
27,014
+14,592
| +117% | +$449K | 0.02% | 222 |
|
|
2014
Q3 | $314K | Buy |
+12,422
| New | +$314K | 0.01% | 264 |
|