BlackRock’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 |
-1,769
| Closed | -$75K | – | 3804 |
|
|
2016
Q3 | $75K | Buy |
1,769
+142
| +9% | +$6.02K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $43K | Buy |
1,627
+383
| +31% | +$10.1K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $27K | Buy |
1,244
+715
| +135% | +$15.5K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $12K | Hold |
529
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q3 | $14K | Hold |
529
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q2 | $16K | Sell |
529
-103
| -16% | -$3.12K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $22K | Hold |
632
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $20K | Hold |
632
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q3 | $16K | Hold |
632
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q2 | $12K | Hold |
632
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q1 | $13K | Hold |
632
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q4 | $16K | Hold |
632
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q3 | $13K | Hold |
632
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q2 | $13K | Buy |
+632
| New | +$13K | ﹤0.01% | 2520 |
|