BlackRock Investment Management’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 |
-75,917
| Closed | -$3.23M | – | 4001 |
|
|
2016
Q3 | $3.23M | Sell |
75,917
-1,722
| -2% | -$73.3K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $2.05M | Buy |
77,639
+6,797
| +10% | +$180K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $1.54M | Buy |
70,842
+1,033
| +1% | +$22.5K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1.58M | Sell |
69,809
-60
| -0.1% | -$1.36K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $1.87M | Sell |
69,869
-1,657
| -2% | -$44.3K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $2.18M | Buy |
71,526
+7,540
| +12% | +$230K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $2.18M | Buy |
63,986
+607
| +1% | +$20.7K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.95M | Sell |
63,379
-940
| -1% | -$28.9K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.62M | Buy |
64,319
+891
| +1% | +$22.5K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $1.17M | Buy |
63,428
+6,197
| +11% | +$114K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.13M | Sell |
57,231
-2,604
| -4% | -$51.5K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $1.43M | Sell |
59,835
-1,272
| -2% | -$30.4K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $1.28M | Buy |
61,107
+3,032
| +5% | +$63.7K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.2M | Buy |
+58,075
| New | +$1.2M | ﹤0.01% | 2231 |
|