Cowen Prime Advisors’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 |
-29,390
| Closed | -$1.25M | – | 263 |
|
|
2016
Q3 | $1.25M | Sell |
29,390
-1,701
| -5% | -$55.1K | 0.57% | 46 |
|
|
2016
Q2 | $822K | Sell |
31,091
-1,900
| -6% | -$45.1K | 0.4% | 52 |
|
|
2016
Q1 | $719K | Buy |
32,991
+201
| +0.6% | +$4.44K | 0.33% | 56 |
|
|
2015
Q4 | $740K | Hold |
32,790
| – | – | 0.33% | 55 |
|
|
2015
Q3 | $875K | Sell |
32,790
-871
| -3% | -$24.4K | 0.41% | 46 |
|
|
2015
Q2 | $1.03M | Sell |
33,661
-3,600
| -10% | -$121K | 0.4% | 44 |
|
|
2015
Q1 | $1.27M | Sell |
37,261
-700
| -2% | -$21.4K | 0.52% | 35 |
|
|
2014
Q4 | $1.17M | Buy |
37,961
+1,110
| +3% | +$33.4K | 0.46% | 34 |
|
|
2014
Q3 | $930K | Buy |
36,851
+1,300
| +4% | +$27.7K | 0.41% | 39 |
|
|
2014
Q2 | $654K | Buy |
35,551
+5,907
| +20% | +$108K | 0.26% | 45 |
|
|
2014
Q1 | $586K | Buy |
29,644
+1,600
| +6% | +$33.7K | 0.22% | 49 |
|
|
2013
Q4 | $671K | Hold |
28,044
| – | – | 0.26% | 49 |
|
|
2013
Q3 | $589K | Hold |
28,044
| – | – | 0.23% | 57 |
|
|
2013
Q2 | $594K | Buy |
+28,044
| New | +$522K | 0.25% | 52 |
|
Cowen Prime Advisors's DTSI Position: Q4 2016 in Review
Cowen Prime Advisors sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 29,390 shares — an estimated $1.25M sold.
Cowen Prime Advisors first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Cowen Prime Advisors reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Cowen Prime Advisors sold 29,390 DTS, Inc. shares in Q4 2016, an estimated $1.25M.
- Cowen Prime Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Cowen Prime Advisors's DTS, Inc. position peaked at $1.27M in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.