Comerica Bank’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 |
-17,750
| Closed | -$753K | – | 2228 |
|
|
2016
Q3 | $753K | Buy |
17,750
+379
| +2% | +$12.3K | 0.01% | 1642 |
|
|
2016
Q2 | $574K | Sell |
17,371
-381
| -2% | -$9.04K | 0.01% | 1734 |
|
|
2016
Q1 | $389K | Buy |
17,752
+248
| +1% | +$5.48K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $384K | Buy |
17,504
+18
| +0.1% | +$478 | ﹤0.01% | 1801 |
|
|
2015
Q3 | $467K | Sell |
17,486
-18,220
| -51% | -$509K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.09M | Buy |
35,706
+18,708
| +110% | +$629K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $579K | Sell |
16,998
-16,086
| -49% | -$492K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.02M | Buy |
33,084
+16,504
| +100% | +$496K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $419K | Sell |
16,580
-120
| -0.7% | -$2.56K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $307K | Sell |
16,700
-1,304
| -7% | -$23.8K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $356K | Sell |
18,004
-676
| -4% | -$14.3K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $447K | Sell |
18,680
-1,447
| -7% | -$31K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $423K | Buy |
20,127
+769
| +4% | +$16.8K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $398K | Buy |
+19,358
| New | +$360K | ﹤0.01% | 1826 |
|
Comerica Bank's DTSI Position: Q4 2016 in Review
Comerica Bank sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 17,750 shares — an estimated $753K sold.
Comerica Bank first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q2 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Comerica Bank reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Comerica Bank sold 17,750 DTS, Inc. shares in Q4 2016, an estimated $753K.
- Comerica Bank first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Comerica Bank's DTS, Inc. position peaked at $1.09M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Comerica Bank's 13F filing for Q4 2016, filed 8 Feb 2017.