Barclays’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 |
-7,848
| Closed | -$334K | – | 7118 |
|
|
2016
Q3 | $334K | Buy |
7,848
+7,032
| +862% | +$228K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $21K | Sell |
816
-1,665
| -67% | -$39.5K | ﹤0.01% | 5263 |
|
|
2016
Q1 | $52K | Buy |
2,481
+181
| +8% | +$4K | ﹤0.01% | 4746 |
|
|
2015
Q4 | $50K | Sell |
2,300
-21,993
| -91% | -$584K | ﹤0.01% | 4800 |
|
|
2015
Q3 | $632K | Buy |
24,293
+23,954
| +7,066% | +$670K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $10K | Sell |
339
-168
| -33% | -$5.65K | ﹤0.01% | 6120 |
|
|
2015
Q1 | $17K | Sell |
507
-459
| -48% | -$14.1K | ﹤0.01% | 5936 |
|
|
2014
Q4 | $29K | Sell |
966
-5,917
| -86% | -$178K | ﹤0.01% | 6104 |
|
|
2014
Q3 | $172K | Buy |
6,883
+4,236
| +160% | +$90.4K | ﹤0.01% | 4885 |
|
|
2014
Q2 | $48K | Buy |
2,647
+361
| +16% | +$6.6K | ﹤0.01% | 5982 |
|
|
2014
Q1 | $44K | Sell |
2,286
-292
| -11% | -$6.16K | ﹤0.01% | 6108 |
|
|
2013
Q4 | $60K | Sell |
2,578
-8,272
| -76% | -$177K | ﹤0.01% | 6064 |
|
|
2013
Q3 | $228K | Sell |
10,850
-4,459
| -29% | -$97.3K | ﹤0.01% | 4916 |
|
|
2013
Q2 | $315K | Buy |
+15,309
| New | +$285K | ﹤0.01% | 4730 |
|
Barclays's DTSI Position: Q4 2016 in Review
Barclays sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 7,848 shares — an estimated $334K sold.
Barclays first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $632K in Q3 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Barclays reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Barclays sold 7,848 DTS, Inc. shares in Q4 2016, an estimated $334K.
- Barclays first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Barclays's DTS, Inc. position peaked at $632K in Q3 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.