Bank of Montreal’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 |
-259
| Closed | -$11K | – | 4351 |
|
|
2016
Q3 | $11K | Hold |
259
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q2 | $7K | Buy |
+259
| New | +$6.14K | ﹤0.01% | 3683 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$8K | – | 4675 |
|
|
2015
Q3 | $8K | Sell |
313
-10,046
| -97% | -$281K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $315K | Sell |
10,359
-1,678
| -14% | -$56.4K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $410K | Buy |
12,037
+12,016
| +57,219% | +$368K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$632 | ﹤0.01% | 3995 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$8K | – | 4928 |
|
|
2014
Q2 | $8K | Sell |
430
-520
| -55% | -$9.51K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $19K | Sell |
950
-250
| -21% | -$5.27K | ﹤0.01% | 3514 |
|
|
2013
Q4 | $29K | Buy |
1,200
+950
| +380% | +$20.4K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$4.65K | ﹤0.01% | 3470 |
|
Bank of Montreal's DTSI Position: Q4 2016 in Review
Bank of Montreal sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 259 shares — an estimated $11K sold.
Bank of Montreal first reported a position in DTSI in Q2 2013 and held it in 11 quarters. The position peaked at $410K in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Bank of Montreal reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 259 DTS, Inc. shares in Q4 2016, an estimated $11K.
- Bank of Montreal first reported a position in DTS, Inc. in Q2 2013 and held it in 11 quarters.
- Bank of Montreal's DTS, Inc. position peaked at $410K in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.