Citigroup’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 |
-19,892
| Closed | -$846K | – | 5129 |
|
|
2016
Q3 | $846K | Buy |
19,892
+15,626
| +366% | +$665K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $113K | Sell |
4,266
-12,917
| -75% | -$342K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $374K | Buy |
17,183
+10,263
| +148% | +$223K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $156K | Buy |
6,920
+1,281
| +23% | +$28.9K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $150K | Buy |
5,639
+5,219
| +1,243% | +$139K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $13K | Sell |
420
-1,241
| -75% | -$38.4K | ﹤0.01% | 4491 |
|
|
2015
Q1 | $56K | Sell |
1,661
-5,916
| -78% | -$199K | ﹤0.01% | 3823 |
|
|
2014
Q4 | $233K | Buy |
7,577
+6,986
| +1,182% | +$215K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $15K | Buy |
591
+448
| +313% | +$11.4K | ﹤0.01% | 4440 |
|
|
2014
Q2 | $3K | Sell |
143
-3,867
| -96% | -$81.1K | ﹤0.01% | 5071 |
|
|
2014
Q1 | $79K | Sell |
4,010
-2,673
| -40% | -$52.7K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $159K | Sell |
6,683
-35,469
| -84% | -$844K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $885K | Sell |
42,152
-1,000
| -2% | -$21K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $888K | Buy |
+43,152
| New | +$888K | ﹤0.01% | 1659 |
|