Fred Alger 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 |
-274,291
| Closed | -$11.7M | – | 557 |
|
|
2016
Q3 | $11.7M | Sell |
274,291
-66,759
| -20% | -$2.84M | 0.06% | 153 |
|
|
2016
Q2 | $9.02M | Sell |
341,050
-20,175
| -6% | -$534K | 0.05% | 173 |
|
|
2016
Q1 | $7.87M | Buy |
361,225
+13,156
| +4% | +$287K | 0.04% | 212 |
|
|
2015
Q4 | $7.86M | Sell |
348,069
-67,128
| -16% | -$1.52M | 0.04% | 208 |
|
|
2015
Q3 | $11.1M | Sell |
415,197
-35,306
| -8% | -$943K | 0.06% | 171 |
|
|
2015
Q2 | $13.7M | Buy |
450,503
+36,564
| +9% | +$1.11M | 0.06% | 192 |
|
|
2015
Q1 | $14.1M | Buy |
+413,939
| New | +$14.1M | 0.06% | 224 |
|