Deutsche 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 |
-138,728
| Closed | -$5.9M | – | 5309 |
|
|
2016
Q3 | $5.9M | Buy |
138,728
+118,114
| +573% | +$3.83M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $544K | Sell |
20,614
-20,097
| -49% | -$477K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $885K | Buy |
40,711
+7,696
| +23% | +$170K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $744K | Sell |
33,015
-11,180
| -25% | -$297K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $1.18M | Buy |
44,195
+11,747
| +36% | +$328K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $988K | Sell |
32,448
-61,201
| -65% | -$2.06M | ﹤0.01% | 2968 |
|
|
2015
Q1 | $3.19M | Buy |
93,649
+25,956
| +38% | +$795K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $2.08M | Buy |
67,693
+3,784
| +6% | +$114K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $1.61M | Buy |
63,909
+44,563
| +230% | +$951K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $355K | Buy |
19,346
+5,396
| +39% | +$98.7K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $274K | Buy |
13,950
+5,100
| +58% | +$108K | ﹤0.01% | 3722 |
|
|
2013
Q4 | $210K | Sell |
8,850
-18,988
| -68% | -$407K | ﹤0.01% | 3674 |
|
|
2013
Q3 | $583K | Buy |
27,838
+11,038
| +66% | +$241K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $345K | Buy |
+16,800
| New | +$312K | ﹤0.01% | 3403 |
|