BNP Paribas Financial Markets’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 |
-2,645
| Closed | -$113K | – | 3579 |
|
|
2016
Q3 | $113K | Sell |
2,645
-2,746
| -51% | -$117K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $143K | Buy |
5,391
+2,820
| +110% | +$74.6K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $56K | Sell |
2,571
-773
| -23% | -$16.8K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $75.5K | Sell |
3,344
-421
| -11% | -$9.51K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $101K | Buy |
3,765
+2,293
| +156% | +$61.2K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $44.9K | Buy |
1,472
+1,071
| +267% | +$32.7K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $13.7K | Buy |
+401
| New | +$13.7K | ﹤0.01% | 2571 |
|
|
2014
Q4 | – | Sell |
-955
| Closed | -$24.1K | – | 3600 |
|
|
2014
Q3 | $24.1K | Buy |
+955
| New | +$24.1K | ﹤0.01% | 2580 |
|
|
2014
Q1 | – | Sell |
-236
| Closed | -$5.66K | – | 3644 |
|
|
2013
Q4 | $5.66K | Buy |
+236
| New | +$5.66K | ﹤0.01% | 2536 |
|