BlackRock Advisors’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 |
-9,580
| Closed | -$408K | – | 3818 |
|
|
2016
Q3 | $408K | Buy |
9,580
+1,013
| +12% | +$32.8K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $227K | Buy |
8,567
+126
| +1% | +$2.99K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $184K | Buy |
8,441
+595
| +8% | +$13.2K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $177K | Sell |
7,846
-3,499
| -31% | -$93K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $303K | Sell |
11,345
-20,693
| -65% | -$579K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $977K | Buy |
32,038
+455
| +1% | +$15.3K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.08M | Buy |
31,583
+1,307
| +4% | +$40K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $931K | Buy |
30,276
+19,722
| +187% | +$593K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $266K | Buy |
10,554
+273
| +3% | +$5.83K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $189K | Sell |
10,281
-1,779
| -15% | -$32.5K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $238K | Sell |
12,060
-110
| -0.9% | -$2.32K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $291K | Buy |
12,170
+904
| +8% | +$19.4K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $237K | Buy |
11,266
+192
| +2% | +$4.19K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $228K | Buy |
+11,074
| New | +$206K | ﹤0.01% | 2395 |
|
BlackRock Advisors's DTSI Position: Q4 2016 in Review
BlackRock Advisors sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 9,580 shares — an estimated $408K sold.
BlackRock Advisors first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- BlackRock Advisors reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 9,580 DTS, Inc. shares in Q4 2016, an estimated $408K.
- BlackRock Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's DTS, Inc. position peaked at $1.08M in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.