Frontier Capital Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-977,836
| Closed | -$41.6M | – | 362 |
|
|
2016
Q3 | $41.6M | Buy |
977,836
+40,283
| +4% | +$1.3M | 0.33% | 109 |
|
|
2016
Q2 | $24.8M | Sell |
937,553
-25,353
| -3% | -$601K | 0.2% | 168 |
|
|
2016
Q1 | $21M | Buy |
962,906
+32,723
| +4% | +$724K | 0.17% | 183 |
|
|
2015
Q4 | $21M | Buy |
930,183
+174,201
| +23% | +$4.63M | 0.17% | 184 |
|
|
2015
Q3 | $20.2M | Buy |
755,982
+46,718
| +7% | +$1.31M | 0.17% | 190 |
|
|
2015
Q2 | $21.6M | Buy |
709,264
+69,282
| +11% | +$2.33M | 0.16% | 200 |
|
|
2015
Q1 | $21.8M | Sell |
639,982
-29,385
| -4% | -$900K | 0.16% | 201 |
|
|
2014
Q4 | $20.6M | Sell |
669,367
-23,233
| -3% | -$699K | 0.15% | 200 |
|
|
2014
Q3 | $17.5M | Sell |
692,600
-19,590
| -3% | -$418K | 0.14% | 209 |
|
|
2014
Q2 | $13.1M | Sell |
712,190
-41,220
| -5% | -$754K | 0.1% | 235 |
|
|
2014
Q1 | $14.9M | Sell |
753,410
-19,320
| -3% | -$407K | 0.11% | 227 |
|
|
2013
Q4 | $18.5M | Sell |
772,730
-12,331
| -2% | -$264K | 0.14% | 202 |
|
|
2013
Q3 | $16.5M | Sell |
785,061
-20,400
| -3% | -$445K | 0.13% | 209 |
|
|
2013
Q2 | $16.6M | Buy |
+805,461
| New | +$15M | 0.14% | 201 |
|