Credit Suisse’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 |
-64,695
| Closed | -$2.75M | – | 3914 |
|
|
2016
Q3 | $2.75M | Buy |
64,695
+49,283
| +320% | +$2.09M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $408K | Buy |
15,412
+5,807
| +60% | +$154K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $209K | Sell |
9,605
-10,850
| -53% | -$236K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $462K | Buy |
20,455
+8,093
| +65% | +$183K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $330K | Sell |
12,362
-10,469
| -46% | -$279K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $696K | Sell |
22,831
-27,158
| -54% | -$828K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $1.7M | Buy |
49,989
+2,073
| +4% | +$70.6K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.47M | Buy |
47,916
+25,635
| +115% | +$789K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $562K | Sell |
22,281
-5,128
| -19% | -$129K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $504K | Buy |
+27,409
| New | +$504K | ﹤0.01% | 3396 |
|
|
2014
Q1 | – | Sell |
-12,370
| Closed | -$297K | – | 4430 |
|
|
2013
Q4 | $297K | Sell |
12,370
-476
| -4% | -$11.4K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $270K | Buy |
+12,846
| New | +$270K | ﹤0.01% | 3417 |
|