BlackRock’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 |
-1,769
| Closed | -$75K | – | 3893 |
|
|
2016
Q3 | $75K | Buy |
1,769
+142
| +9% | +$4.6K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $43K | Buy |
1,627
+383
| +31% | +$9.09K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $27K | Buy |
1,244
+715
| +135% | +$15.8K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $12K | Hold |
529
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $14K | Hold |
529
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $16K | Sell |
529
-103
| -16% | -$3.46K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $22K | Hold |
632
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $20K | Hold |
632
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $16K | Hold |
632
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q2 | $12K | Hold |
632
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q1 | $13K | Hold |
632
| – | – | ﹤0.01% | 2593 |
|
|
2013
Q4 | $16K | Hold |
632
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q3 | $13K | Hold |
632
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q2 | $13K | Buy |
+632
| New | +$11.8K | ﹤0.01% | 2533 |
|
BlackRock's DTSI Position: Q4 2016 in Review
BlackRock sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 1,769 shares — an estimated $75K sold.
BlackRock first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $75K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- BlackRock reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- BlackRock sold 1,769 DTS, Inc. shares in Q4 2016, an estimated $75K.
- BlackRock first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- BlackRock's DTS, Inc. position peaked at $75K in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.