Capstone Asset 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 |
-5,226
| Closed | -$222K | – | 1678 |
|
|
2016
Q3 | $222K | Buy |
+5,226
| New | +$222K | 0.01% | 1481 |
|
|
2015
Q4 | – | Sell |
-9,356
| Closed | -$250K | – | 1666 |
|
|
2015
Q3 | $250K | Buy |
9,356
+190
| +2% | +$5.08K | 0.01% | 1352 |
|
|
2015
Q2 | $279K | Sell |
9,166
-4,410
| -32% | -$134K | 0.01% | 1350 |
|
|
2015
Q1 | $463K | Buy |
13,576
+720
| +6% | +$24.6K | 0.01% | 1128 |
|
|
2014
Q4 | $395K | Buy |
12,856
+4,450
| +53% | +$137K | 0.01% | 1203 |
|
|
2014
Q3 | $212K | Buy |
+8,406
| New | +$212K | 0.01% | 1544 |
|