Barclays’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 |
-7,848
| Closed | -$334K | – | 4205 |
|
|
2016
Q3 | $334K | Buy |
7,848
+7,032
| +862% | +$299K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $21K | Sell |
816
-1,665
| -67% | -$42.8K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $52K | Buy |
2,481
+181
| +8% | +$3.79K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $50K | Sell |
2,300
-21,993
| -91% | -$478K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $632K | Buy |
24,293
+23,954
| +7,066% | +$623K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $10K | Sell |
339
-168
| -33% | -$4.96K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $17K | Sell |
507
-459
| -48% | -$15.4K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $29K | Sell |
966
-5,917
| -86% | -$178K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $172K | Buy |
6,883
+4,236
| +160% | +$106K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $48K | Buy |
2,647
+361
| +16% | +$6.55K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $44K | Sell |
2,286
-292
| -11% | -$5.62K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $60K | Sell |
2,578
-8,272
| -76% | -$193K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $228K | Sell |
10,850
-4,459
| -29% | -$93.7K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $315K | Buy |
+15,309
| New | +$315K | ﹤0.01% | 2467 |
|