Bank of New York Mellon’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 |
-182,862
| Closed | -$7.78M | – | 4392 |
|
|
2016
Q3 | $7.78M | Sell |
182,862
-15,769
| -8% | -$671K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $5.25M | Sell |
198,631
-217,618
| -52% | -$5.76M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $9.07M | Sell |
416,249
-48,286
| -10% | -$1.05M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $10.5M | Sell |
464,535
-38,788
| -8% | -$876K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $13.4M | Buy |
503,323
+27,488
| +6% | +$734K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $14.5M | Buy |
475,835
+94,177
| +25% | +$2.87M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $13M | Buy |
381,658
+201,971
| +112% | +$6.88M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $5.53M | Buy |
179,687
+8,154
| +5% | +$251K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $4.33M | Sell |
171,533
-4,958
| -3% | -$125K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $3.25M | Buy |
176,491
+6,476
| +4% | +$119K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $3.36M | Buy |
170,015
+6,266
| +4% | +$124K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $3.91M | Sell |
163,749
-7,884
| -5% | -$188K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $3.6M | Sell |
171,633
-29,824
| -15% | -$626K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $4.15M | Buy |
+201,457
| New | +$4.15M | ﹤0.01% | 2306 |
|