BlackRock Institutional Trust’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 |
-465,328
| Closed | -$19.8M | – | 3927 |
|
|
2016
Q3 | $19.8M | Buy |
465,328
+4,680
| +1% | +$199K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $12.2M | Sell |
460,648
-6,264
| -1% | -$166K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $10.2M | Buy |
466,912
+2,359
| +0.5% | +$51.4K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $10.5M | Buy |
464,553
+8,483
| +2% | +$192K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $12.2M | Sell |
456,070
-69,587
| -13% | -$1.86M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $16M | Sell |
525,657
-147,719
| -22% | -$4.5M | ﹤0.01% | 2074 |
|
|
2015
Q1 | $22.9M | Sell |
673,376
-53,027
| -7% | -$1.81M | ﹤0.01% | 1843 |
|
|
2014
Q4 | $22.3M | Sell |
726,403
-18,239
| -2% | -$561K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $18.8M | Buy |
744,642
+191,488
| +35% | +$4.84M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $10.2M | Sell |
553,154
-5,145
| -0.9% | -$94.7K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $11M | Buy |
558,299
+2,231
| +0.4% | +$44.1K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $13.3M | Buy |
556,068
+18,867
| +4% | +$451K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $11.3M | Sell |
537,201
-12,501
| -2% | -$263K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $11.3M | Buy |
+549,702
| New | +$11.3M | ﹤0.01% | 2230 |
|