First Mercantile Trust’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 |
-13,571
| Closed | -$577K | – | 939 |
|
|
2016
Q3 | $577K | Sell |
13,571
-1,251
| -8% | -$53.2K | 0.08% | 333 |
|
|
2016
Q2 | $392K | Sell |
14,822
-1,732
| -10% | -$45.8K | 0.05% | 462 |
|
|
2016
Q1 | $361K | Buy |
16,554
+311
| +2% | +$6.78K | 0.04% | 483 |
|
|
2015
Q4 | $367K | Buy |
16,243
+2,548
| +19% | +$57.6K | 0.04% | 528 |
|
|
2015
Q3 | $366K | Buy |
13,695
+1,961
| +17% | +$52.4K | 0.04% | 546 |
|
|
2015
Q2 | $358K | Buy |
11,734
+442
| +4% | +$13.5K | 0.03% | 597 |
|
|
2015
Q1 | $385K | Sell |
11,292
-615
| -5% | -$21K | 0.03% | 582 |
|
|
2014
Q4 | $366K | Sell |
11,907
-4,628
| -28% | -$142K | 0.03% | 580 |
|
|
2014
Q3 | $418K | Buy |
16,535
+3,885
| +31% | +$98.2K | 0.03% | 575 |
|
|
2014
Q2 | $233K | Hold |
12,650
| – | – | 0.02% | 691 |
|
|
2014
Q1 | $250K | Sell |
12,650
-2,200
| -15% | -$43.5K | 0.02% | 756 |
|
|
2013
Q4 | $356K | Hold |
14,850
| – | – | 0.03% | 649 |
|
|
2013
Q3 | $312K | Sell |
14,850
-5,450
| -27% | -$115K | 0.03% | 667 |
|
|
2013
Q2 | $418K | Buy |
+20,300
| New | +$418K | 0.04% | 588 |
|