BlackRock Advisors’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 |
-9,580
| Closed | -$408K | – | 3725 |
|
|
2016
Q3 | $408K | Buy |
9,580
+1,013
| +12% | +$43.1K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $227K | Buy |
8,567
+126
| +1% | +$3.34K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $184K | Buy |
8,441
+595
| +8% | +$13K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $177K | Sell |
7,846
-3,499
| -31% | -$78.9K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $303K | Sell |
11,345
-20,693
| -65% | -$553K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $977K | Buy |
32,038
+455
| +1% | +$13.9K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.08M | Buy |
31,583
+1,307
| +4% | +$44.5K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $931K | Buy |
30,276
+19,722
| +187% | +$606K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $266K | Buy |
10,554
+273
| +3% | +$6.88K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $189K | Sell |
10,281
-1,779
| -15% | -$32.7K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $238K | Sell |
12,060
-110
| -0.9% | -$2.17K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $291K | Buy |
12,170
+904
| +8% | +$21.6K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $237K | Buy |
11,266
+192
| +2% | +$4.04K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $228K | Buy |
+11,074
| New | +$228K | ﹤0.01% | 2389 |
|