Dimensional Fund Advisors’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 |
-777,525
| Closed | -$33.1M | – | 3348 |
|
|
2016
Q3 | $33.1M | Sell |
777,525
-4,721
| -0.6% | -$201K | 0.02% | 1480 |
|
|
2016
Q2 | $20.7M | Sell |
782,246
-4,938
| -0.6% | -$131K | 0.01% | 1819 |
|
|
2016
Q1 | $17.1M | Buy |
787,184
+26,279
| +3% | +$572K | 0.01% | 1921 |
|
|
2015
Q4 | $17.2M | Buy |
760,905
+19,872
| +3% | +$449K | 0.01% | 1891 |
|
|
2015
Q3 | $19.8M | Buy |
741,033
+40,655
| +6% | +$1.09M | 0.01% | 1763 |
|
|
2015
Q2 | $21.4M | Buy |
700,378
+25,003
| +4% | +$762K | 0.01% | 1791 |
|
|
2015
Q1 | $23M | Buy |
675,375
+69,174
| +11% | +$2.36M | 0.01% | 1664 |
|
|
2014
Q4 | $18.6M | Buy |
606,201
+73,653
| +14% | +$2.26M | 0.01% | 1800 |
|
|
2014
Q3 | $13.4M | Buy |
532,548
+31,255
| +6% | +$789K | 0.01% | 1970 |
|
|
2014
Q2 | $9.23M | Buy |
501,293
+35,579
| +8% | +$655K | 0.01% | 2275 |
|
|
2014
Q1 | $9.2M | Sell |
465,714
-500
| -0.1% | -$9.88K | 0.01% | 2239 |
|
|
2013
Q4 | $11.2M | Buy |
466,214
+16,706
| +4% | +$401K | 0.01% | 2070 |
|
|
2013
Q3 | $9.44M | Buy |
449,508
+16,223
| +4% | +$341K | 0.01% | 2140 |
|
|
2013
Q2 | $8.92M | Buy |
+433,285
| New | +$8.92M | 0.01% | 2105 |
|