ClariVest 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
Q3 | – | Sell |
-19,000
| Closed | -$503K | – | 789 |
|
|
2016
Q2 | $503K | Buy |
19,000
+1,100
| +6% | +$29.1K | 0.02% | 364 |
|
|
2016
Q1 | $390K | Buy |
17,900
+200
| +1% | +$4.36K | 0.01% | 380 |
|
|
2015
Q4 | $400K | Buy |
17,700
+2,600
| +17% | +$58.8K | 0.01% | 373 |
|
|
2015
Q3 | $404K | Sell |
15,100
-9,090
| -38% | -$243K | 0.01% | 342 |
|
|
2015
Q2 | $737K | Sell |
24,190
-2,628
| -10% | -$80.1K | 0.02% | 310 |
|
|
2015
Q1 | $915K | Sell |
26,818
-971
| -3% | -$33.1K | 0.03% | 291 |
|
|
2014
Q4 | $856K | Buy |
27,789
+108
| +0.4% | +$3.33K | 0.03% | 245 |
|
|
2014
Q3 | $699K | Buy |
+27,681
| New | +$699K | 0.03% | 250 |
|