Deutsche Bank’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 |
-138,728
| Closed | -$5.9M | – | 4747 |
|
|
2016
Q3 | $5.9M | Buy |
138,728
+118,114
| +573% | +$5.02M | ﹤0.01% | 1625 |
|
|
2016
Q2 | $544K | Sell |
20,614
-20,097
| -49% | -$530K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $885K | Buy |
40,711
+7,696
| +23% | +$167K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $744K | Sell |
33,015
-11,180
| -25% | -$252K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $1.18M | Buy |
44,195
+11,747
| +36% | +$313K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $988K | Sell |
32,448
-61,201
| -65% | -$1.86M | ﹤0.01% | 2921 |
|
|
2015
Q1 | $3.19M | Buy |
93,649
+25,956
| +38% | +$884K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $2.08M | Buy |
67,693
+3,784
| +6% | +$116K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $1.61M | Buy |
63,909
+44,563
| +230% | +$1.12M | ﹤0.01% | 2639 |
|
|
2014
Q2 | $355K | Buy |
19,346
+5,396
| +39% | +$99K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $274K | Buy |
13,950
+5,100
| +58% | +$100K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $210K | Sell |
8,850
-18,988
| -68% | -$451K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $583K | Buy |
27,838
+11,038
| +66% | +$231K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $345K | Buy |
+16,800
| New | +$345K | ﹤0.01% | 3396 |
|