Bank of America’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 |
-1,848
| Closed | -$79K | – | 6733 |
|
|
2016
Q3 | $79K | Buy |
1,848
+197
| +12% | +$8.42K | ﹤0.01% | 4794 |
|
|
2016
Q2 | $43K | Sell |
1,651
-1,246
| -43% | -$32.5K | ﹤0.01% | 5101 |
|
|
2016
Q1 | $63K | Sell |
2,897
-10,308
| -78% | -$224K | ﹤0.01% | 4883 |
|
|
2015
Q4 | $298K | Sell |
13,205
-9,035
| -41% | -$204K | ﹤0.01% | 4213 |
|
|
2015
Q3 | $594K | Buy |
22,240
+3,267
| +17% | +$87.3K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $579K | Sell |
18,973
-17,486
| -48% | -$534K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $1.24M | Sell |
36,459
-6,309
| -15% | -$215K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $1.32M | Sell |
42,768
-4,843
| -10% | -$149K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $1.2M | Buy |
47,611
+40,462
| +566% | +$1.02M | ﹤0.01% | 2949 |
|
|
2014
Q2 | $132K | Sell |
7,149
-7,028
| -50% | -$130K | ﹤0.01% | 4471 |
|
|
2014
Q1 | $280K | Sell |
14,177
-324
| -2% | -$6.4K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $347K | Buy |
14,501
+1,934
| +15% | +$46.3K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $264K | Sell |
12,567
-4,644
| -27% | -$97.6K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $354K | Buy |
+17,211
| New | +$354K | ﹤0.01% | 3978 |
|