Citigroup’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 |
-19,892
| Closed | -$846K | – | 7524 |
|
|
2016
Q3 | $846K | Buy |
19,892
+15,626
| +366% | +$506K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $113K | Sell |
4,266
-12,917
| -75% | -$306K | ﹤0.01% | 4980 |
|
|
2016
Q1 | $374K | Buy |
17,183
+10,263
| +148% | +$227K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $156K | Buy |
6,920
+1,281
| +23% | +$34K | ﹤0.01% | 4970 |
|
|
2015
Q3 | $150K | Buy |
5,639
+5,219
| +1,243% | +$146K | ﹤0.01% | 4717 |
|
|
2015
Q2 | $13K | Sell |
420
-1,241
| -75% | -$41.7K | ﹤0.01% | 6354 |
|
|
2015
Q1 | $56K | Sell |
1,661
-5,916
| -78% | -$181K | ﹤0.01% | 5484 |
|
|
2014
Q4 | $233K | Buy |
7,577
+6,986
| +1,182% | +$210K | ﹤0.01% | 4559 |
|
|
2014
Q3 | $15K | Buy |
591
+448
| +313% | +$9.56K | ﹤0.01% | 6082 |
|
|
2014
Q2 | $3K | Sell |
143
-3,867
| -96% | -$70.7K | ﹤0.01% | 6708 |
|
|
2014
Q1 | $79K | Sell |
4,010
-2,673
| -40% | -$56.4K | ﹤0.01% | 5194 |
|
|
2013
Q4 | $159K | Sell |
6,683
-35,469
| -84% | -$761K | ﹤0.01% | 4866 |
|
|
2013
Q3 | $885K | Sell |
42,152
-1,000
| -2% | -$21.8K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $888K | Buy |
+43,152
| New | +$802K | ﹤0.01% | 2989 |
|
Citigroup's DTSI Position: Q4 2016 in Review
Citigroup sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 19,892 shares — an estimated $846K sold.
Citigroup first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $888K in Q2 2013. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Citigroup reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 19,892 DTS, Inc. shares in Q4 2016, an estimated $846K.
- Citigroup first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Citigroup's DTS, Inc. position peaked at $888K in Q2 2013.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.