Disciplined Growth Investors’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 |
-181,684
| Closed | -$7.73M | – | 89 |
|
|
2016
Q3 | $7.73M | Sell |
181,684
-95,250
| -34% | -$4.05M | 0.18% | 61 |
|
|
2016
Q2 | $7.33M | Sell |
276,934
-2,375
| -0.9% | -$62.8K | 0.18% | 63 |
|
|
2016
Q1 | $6.08M | Buy |
279,309
+575
| +0.2% | +$12.5K | 0.15% | 64 |
|
|
2015
Q4 | $6.29M | Sell |
278,734
-1,975
| -0.7% | -$44.6K | 0.16% | 67 |
|
|
2015
Q3 | $7.5M | Buy |
280,709
+3,475
| +1% | +$92.8K | 0.19% | 62 |
|
|
2015
Q2 | $8.45M | Buy |
277,234
+3,925
| +1% | +$120K | 0.2% | 66 |
|
|
2015
Q1 | $9.31M | Sell |
273,309
-1,800
| -0.7% | -$61.3K | 0.22% | 64 |
|
|
2014
Q4 | $8.46M | Sell |
275,109
-12,400
| -4% | -$381K | 0.2% | 67 |
|
|
2014
Q3 | $7.26M | Sell |
287,509
-2,000
| -0.7% | -$50.5K | 0.19% | 67 |
|
|
2014
Q2 | $5.33M | Sell |
289,509
-42,825
| -13% | -$788K | 0.14% | 72 |
|
|
2014
Q1 | $6.57M | Sell |
332,334
-6,875
| -2% | -$136K | 0.17% | 67 |
|
|
2013
Q4 | $8.11M | Sell |
339,209
-15,125
| -4% | -$362K | 0.21% | 64 |
|
|
2013
Q3 | $7.44M | Sell |
354,334
-2,250
| -0.6% | -$47.3K | 0.22% | 64 |
|
|
2013
Q2 | $7.34M | Buy |
+356,584
| New | +$7.34M | 0.24% | 63 |
|