Bank of Montreal’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 |
-259
| Closed | -$11K | – | 3935 |
|
|
2016
Q3 | $11K | Hold |
259
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q2 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 3398 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$8K | – | 4322 |
|
|
2015
Q3 | $8K | Sell |
313
-10,046
| -97% | -$257K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $315K | Sell |
10,359
-1,678
| -14% | -$51K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $410K | Buy |
12,037
+12,016
| +57,219% | +$409K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3590 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$8K | – | 4351 |
|
|
2014
Q2 | $8K | Sell |
430
-520
| -55% | -$9.67K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $19K | Sell |
950
-250
| -21% | -$5K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $29K | Buy |
1,200
+950
| +380% | +$23K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3062 |
|