First Trust Advisors’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,879
| Closed | -$584K | – | 2388 |
|
|
2015
Q3 | $584K | Sell |
21,879
-68,932
| -76% | -$1.84M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $2.77M | Sell |
90,811
-14,898
| -14% | -$454K | 0.01% | 1337 |
|
|
2015
Q1 | $3.6M | Sell |
105,709
-2,704
| -2% | -$92.1K | 0.01% | 1165 |
|
|
2014
Q4 | $3.33M | Sell |
108,413
-52,929
| -33% | -$1.63M | 0.01% | 1167 |
|
|
2014
Q3 | $4.07M | Buy |
+161,342
| New | +$4.07M | 0.02% | 1084 |
|
|
2014
Q2 | – | Sell |
-21,103
| Closed | -$417K | – | 2384 |
|
|
2014
Q1 | $417K | Buy |
21,103
+2,615
| +14% | +$51.7K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $442K | Buy |
18,488
+4,559
| +33% | +$109K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $293K | Buy |
+13,929
| New | +$293K | ﹤0.01% | 2108 |
|