Fisher Asset Management’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 |
-60,569
| Closed | -$2.58M | – | 764 |
|
|
2016
Q3 | $2.58M | Sell |
60,569
-24,166
| -29% | -$1.03M | ﹤0.01% | 427 |
|
|
2016
Q2 | $2.33M | Hold |
84,735
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $1.86M | Sell |
84,735
-10,422
| -11% | -$228K | ﹤0.01% | 471 |
|
|
2015
Q4 | $2.15M | Buy |
95,157
+12,278
| +15% | +$277K | ﹤0.01% | 459 |
|
|
2015
Q3 | $2.21M | Buy |
+82,879
| New | +$2.21M | ﹤0.01% | 432 |
|