Brown Capital 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 |
-3,381,201
| Closed | -$144M | – | 135 |
|
|
2016
Q3 | $144M | Sell |
3,381,201
-40,962
| -1% | -$1.74M | 2.11% | 20 |
|
|
2016
Q2 | $90.5M | Buy |
3,422,163
+16,500
| +0.5% | +$436K | 1.43% | 25 |
|
|
2016
Q1 | $74.2M | Sell |
3,405,663
-57,250
| -2% | -$1.25M | 1.23% | 26 |
|
|
2015
Q4 | $78.2M | Buy |
3,462,913
+7,479
| +0.2% | +$169K | 1.22% | 29 |
|
|
2015
Q3 | $92.3M | Buy |
3,455,434
+774,839
| +29% | +$20.7M | 1.58% | 25 |
|
|
2015
Q2 | $81.7M | Buy |
2,680,595
+820,762
| +44% | +$25M | 1.35% | 26 |
|
|
2015
Q1 | $63.4M | Sell |
1,859,833
-900
| -0% | -$30.7K | 1.05% | 27 |
|
|
2014
Q4 | $57.2M | Sell |
1,860,733
-40,074
| -2% | -$1.23M | 0.99% | 28 |
|
|
2014
Q3 | $48M | Buy |
1,900,807
+21,935
| +1% | +$554K | 0.85% | 31 |
|
|
2014
Q2 | $34.6M | Sell |
1,878,872
-63
| -0% | -$1.16K | 0.58% | 37 |
|
|
2014
Q1 | $37.1M | Sell |
1,878,935
-9,719
| -0.5% | -$192K | 0.61% | 36 |
|
|
2013
Q4 | $45.2M | Sell |
1,888,654
-117,169
| -6% | -$2.8M | 0.74% | 35 |
|
|
2013
Q3 | $42.1M | Sell |
2,005,823
-54,731
| -3% | -$1.15M | 0.74% | 35 |
|
|
2013
Q2 | $42.4M | Buy |
+2,060,554
| New | +$42.4M | 0.91% | 33 |
|