Canada Life’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,471
| Closed | -$955K | – | 2574 |
|
|
2016
Q3 | $955K | Hold |
22,471
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $595K | Buy |
22,471
+21,385
| +1,969% | +$507K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $24K | Hold |
1,086
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q4 | $25K | Hold |
1,086
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q3 | $29K | Hold |
1,086
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q2 | $33K | Hold |
1,086
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $37K | Hold |
1,086
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $33K | Hold |
1,086
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $28K | Hold |
1,086
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $20K | Hold |
1,086
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q1 | $21K | Hold |
1,086
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q4 | $26K | Buy |
+1,086
| New | +$23.3K | ﹤0.01% | 2082 |
|
Canada Life's DTSI Position: Q4 2016 in Review
Canada Life sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 22,471 shares — an estimated $955K sold.
Canada Life first reported a position in DTSI in Q4 2013 and held it in 12 quarters. The position peaked at $955K in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Canada Life reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Canada Life sold 22,471 DTS, Inc. shares in Q4 2016, an estimated $955K.
- Canada Life first reported a position in DTS, Inc. in Q4 2013 and held it in 12 quarters.
- Canada Life's DTS, Inc. position peaked at $955K in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.