Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,427
| Closed | -$652K | – | 695 |
|
|
2015
Q3 | $652K | Sell |
24,427
-7,332
| -23% | -$196K | 0.05% | 406 |
|
|
2015
Q2 | $968K | Sell |
31,759
-7,895
| -20% | -$241K | 0.05% | 433 |
|
|
2015
Q1 | $1.35M | Buy |
39,654
+8,590
| +28% | +$293K | 0.08% | 313 |
|
|
2014
Q4 | $955K | Sell |
31,064
-12,436
| -29% | -$382K | 0.06% | 417 |
|
|
2014
Q3 | $1.1M | Buy |
+43,500
| New | +$1.1M | 0.06% | 370 |
|