BlackRock Fund 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 |
-1,260,067
| Closed | -$53.6M | – | 4324 |
|
|
2016
Q3 | $53.6M | Buy |
1,260,067
+98,793
| +9% | +$4.2M | 0.01% | 1528 |
|
|
2016
Q2 | $30.7M | Buy |
1,161,274
+33,804
| +3% | +$894K | 0.01% | 1791 |
|
|
2016
Q1 | $24.6M | Sell |
1,127,470
-9,320
| -0.8% | -$203K | 0.01% | 1868 |
|
|
2015
Q4 | $25.7M | Buy |
1,136,790
+54,504
| +5% | +$1.23M | 0.01% | 1890 |
|
|
2015
Q3 | $28.9M | Buy |
1,082,286
+23,793
| +2% | +$635K | 0.01% | 1772 |
|
|
2015
Q2 | $32.3M | Buy |
1,058,493
+28,623
| +3% | +$873K | 0.01% | 1808 |
|
|
2015
Q1 | $35.1M | Buy |
1,029,870
+53,266
| +5% | +$1.81M | 0.01% | 1749 |
|
|
2014
Q4 | $30M | Buy |
976,604
+90,623
| +10% | +$2.79M | 0.01% | 1816 |
|
|
2014
Q3 | $22.4M | Sell |
885,981
-28,092
| -3% | -$709K | 0.01% | 1888 |
|
|
2014
Q2 | $16.8M | Sell |
914,073
-103,208
| -10% | -$1.9M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $20.1M | Sell |
1,017,281
-12,093
| -1% | -$239K | 0.01% | 1992 |
|
|
2013
Q4 | $24.6M | Buy |
1,029,374
+12,628
| +1% | +$302K | 0.01% | 1864 |
|
|
2013
Q3 | $21.4M | Buy |
1,016,746
+97,673
| +11% | +$2.05M | 0.01% | 1926 |
|
|
2013
Q2 | $18.9M | Buy |
+919,073
| New | +$18.9M | 0.01% | 1893 |
|