Ashford Capital 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 |
-103,735
| Closed | -$4.41M | – | 111 |
|
|
2016
Q3 | $4.41M | Sell |
103,735
-26,065
| -20% | -$1.11M | 0.91% | 32 |
|
|
2016
Q2 | $3.43M | Buy |
129,800
+50,490
| +64% | +$1.34M | 0.77% | 45 |
|
|
2016
Q1 | $1.73M | Sell |
79,310
-20,598
| -21% | -$449K | 0.41% | 54 |
|
|
2015
Q4 | $2.26M | Sell |
99,908
-54,159
| -35% | -$1.22M | 0.53% | 48 |
|
|
2015
Q3 | $4.11M | Sell |
154,067
-40,290
| -21% | -$1.08M | 0.97% | 36 |
|
|
2015
Q2 | $5.93M | Sell |
194,357
-2,200
| -1% | -$67.1K | 1.31% | 27 |
|
|
2015
Q1 | $6.7M | Buy |
196,557
+34,657
| +21% | +$1.18M | 1.37% | 28 |
|
|
2014
Q4 | $4.98M | Buy |
161,900
+128,400
| +383% | +$3.95M | 0.99% | 37 |
|
|
2014
Q3 | $846K | Buy |
+33,500
| New | +$846K | 0.18% | 88 |
|