BlackRock Institutional Trust’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 |
-465,328
| Closed | -$19.8M | – | 3972 |
|
|
2016
Q3 | $19.8M | Buy |
465,328
+4,680
| +1% | +$152K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $12.2M | Sell |
460,648
-6,264
| -1% | -$149K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $10.2M | Buy |
466,912
+2,359
| +0.5% | +$52.2K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $10.5M | Buy |
464,553
+8,483
| +2% | +$225K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $12.2M | Sell |
456,070
-69,587
| -13% | -$1.95M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $16M | Sell |
525,657
-147,719
| -22% | -$4.96M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $22.9M | Sell |
673,376
-53,027
| -7% | -$1.62M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $22.3M | Sell |
726,403
-18,239
| -2% | -$549K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $18.8M | Buy |
744,642
+191,488
| +35% | +$4.09M | ﹤0.01% | 1911 |
|
|
2014
Q2 | $10.2M | Sell |
553,154
-5,145
| -0.9% | -$94.1K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $11M | Buy |
558,299
+2,231
| +0.4% | +$47.1K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $13.3M | Buy |
556,068
+18,867
| +4% | +$405K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $11.3M | Sell |
537,201
-12,501
| -2% | -$273K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $11.3M | Buy |
+549,702
| New | +$10.2M | ﹤0.01% | 2231 |
|
BlackRock Institutional Trust's DTSI Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 465,328 shares — an estimated $19.8M sold.
BlackRock Institutional Trust first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $22.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- BlackRock Institutional Trust reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 465,328 DTS, Inc. shares in Q4 2016, an estimated $19.8M.
- BlackRock Institutional Trust first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's DTS, Inc. position peaked at $22.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.