Barton Investment Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-196,175
| Closed | -$3.61M | – | 48 |
|
2014
Q2 | $3.61M | Sell |
196,175
-200,680
| -51% | -$3.69M | 1.41% | 14 |
|
2014
Q1 | $7.84M | Sell |
396,855
-31,890
| -7% | -$630K | 3.21% | 9 |
|
2013
Q4 | $10.3M | Buy |
428,745
+24,050
| +6% | +$575K | 4.1% | 7 |
|
2013
Q3 | $8.5M | Sell |
404,695
-4,800
| -1% | -$101K | 3.84% | 8 |
|
2013
Q2 | $8.43M | Buy |
+409,495
| New | +$8.43M | 4.36% | 7 |
|