BlackRock Investment Management’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 |
-75,917
| Closed | -$3.23M | – | 4043 |
|
|
2016
Q3 | $3.23M | Sell |
75,917
-1,722
| -2% | -$55.8K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $2.05M | Buy |
77,639
+6,797
| +10% | +$161K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $1.54M | Buy |
70,842
+1,033
| +1% | +$22.8K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.58M | Sell |
69,809
-60
| -0.1% | -$1.59K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.87M | Sell |
69,869
-1,657
| -2% | -$46.3K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2.18M | Buy |
71,526
+7,540
| +12% | +$253K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $2.18M | Buy |
63,986
+607
| +1% | +$18.6K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $1.95M | Sell |
63,379
-940
| -1% | -$28.3K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $1.62M | Buy |
64,319
+891
| +1% | +$19K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $1.17M | Buy |
63,428
+6,197
| +11% | +$113K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $1.13M | Sell |
57,231
-2,604
| -4% | -$54.9K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $1.43M | Sell |
59,835
-1,272
| -2% | -$27.3K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $1.28M | Buy |
61,107
+3,032
| +5% | +$66.1K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.2M | Buy |
+58,075
| New | +$1.08M | ﹤0.01% | 2235 |
|
BlackRock Investment Management's DTSI Position: Q4 2016 in Review
BlackRock Investment Management sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 75,917 shares — an estimated $3.23M sold.
BlackRock Investment Management first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- BlackRock Investment Management reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 75,917 DTS, Inc. shares in Q4 2016, an estimated $3.23M.
- BlackRock Investment Management first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- BlackRock Investment Management's DTS, Inc. position peaked at $3.23M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.