BlackRock Group’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 |
-27,650
| Closed | -$1.18M | – | 3056 |
|
|
2016
Q3 | $1.18M | Buy |
27,650
+2,362
| +9% | +$76.5K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $669K | Buy |
25,288
+1,154
| +5% | +$27.4K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $525K | Buy |
24,134
+1,614
| +7% | +$35.7K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $509K | Buy |
22,520
+102
| +0.5% | +$2.71K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $598K | Sell |
22,418
-3,010
| -12% | -$84.2K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $775K | Sell |
25,428
-2,174
| -8% | -$73.1K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $940K | Sell |
27,602
-14,044
| -34% | -$430K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $1.28M | Sell |
41,646
-5,948
| -12% | -$179K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $1.2M | Buy |
47,594
+25,076
| +111% | +$535K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $415K | Sell |
22,518
-19,920
| -47% | -$364K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $838K | Buy |
42,438
+2,981
| +8% | +$62.9K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $944K | Buy |
39,457
+1,130
| +3% | +$24.2K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $804K | Buy |
38,327
+3,163
| +9% | +$69K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $724K | Buy |
+35,164
| New | +$654K | ﹤0.01% | 1935 |
|
BlackRock Group's DTSI Position: Q4 2016 in Review
BlackRock Group sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 27,650 shares — an estimated $1.18M sold.
BlackRock Group first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- BlackRock Group reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- BlackRock Group sold 27,650 DTS, Inc. shares in Q4 2016, an estimated $1.18M.
- BlackRock Group first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- BlackRock Group's DTS, Inc. position peaked at $1.28M in Q4 2014.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.