Charles Schwab’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 |
-59,980
| Closed | -$2.55M | – | 3112 |
|
|
2016
Q3 | $2.55M | Buy |
59,980
+2,732
| +5% | +$88.5K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $1.51M | Buy |
57,248
+1,020
| +2% | +$24.2K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.23M | Buy |
56,228
+1,154
| +2% | +$25.5K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $1.24M | Buy |
55,074
+1,608
| +3% | +$42.7K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.43M | Buy |
53,466
+3,120
| +6% | +$87.2K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.54M | Sell |
50,346
-3,114
| -6% | -$105K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $1.82M | Buy |
53,460
+6,631
| +14% | +$203K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $1.44M | Buy |
46,829
+1,584
| +4% | +$47.6K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $1.14M | Sell |
45,245
-3,240
| -7% | -$69.2K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $893K | Sell |
48,485
-180
| -0.4% | -$3.29K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $962K | Buy |
48,665
+1,418
| +3% | +$29.9K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1.13M | Buy |
47,247
+1,846
| +4% | +$39.6K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $954K | Buy |
45,401
+2,233
| +5% | +$48.7K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $915K | Buy |
+43,168
| New | +$803K | ﹤0.01% | 2210 |
|