Bryn Mawr Capital Management Inc’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,538
| Closed | -$548K | – | 415 |
|
|
2015
Q3 | $548K | Buy |
20,538
+6,120
| +42% | +$163K | 0.1% | 240 |
|
|
2015
Q2 | $440K | Buy |
+14,418
| New | +$440K | 0.06% | 272 |
|
|
2014
Q3 | – | Sell |
-39,420
| Closed | -$726K | – | 756 |
|
|
2014
Q2 | $726K | Buy |
39,420
+5,650
| +17% | +$104K | 0.07% | 278 |
|
|
2014
Q1 | $667K | Buy |
33,770
+22,609
| +203% | +$447K | 0.06% | 246 |
|
|
2013
Q4 | $267K | Buy |
+11,161
| New | +$267K | 0.02% | 475 |
|