BlackRock Group’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 |
-27,650
| Closed | -$1.18M | – | 3035 |
|
|
2016
Q3 | $1.18M | Buy |
27,650
+2,362
| +9% | +$100K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $669K | Buy |
25,288
+1,154
| +5% | +$30.5K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $525K | Buy |
24,134
+1,614
| +7% | +$35.1K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $509K | Buy |
22,520
+102
| +0.5% | +$2.31K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $598K | Sell |
22,418
-3,010
| -12% | -$80.3K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $775K | Sell |
25,428
-2,174
| -8% | -$66.3K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $940K | Sell |
27,602
-14,044
| -34% | -$478K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.28M | Sell |
41,646
-5,948
| -12% | -$183K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.2M | Buy |
47,594
+25,076
| +111% | +$633K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $415K | Sell |
22,518
-19,920
| -47% | -$367K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $838K | Buy |
42,438
+2,981
| +8% | +$58.9K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $944K | Buy |
39,457
+1,130
| +3% | +$27K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $804K | Buy |
38,327
+3,163
| +9% | +$66.4K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $724K | Buy |
+35,164
| New | +$724K | ﹤0.01% | 1925 |
|