Geode Capital 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 |
-124,814
| Closed | -$5.31M | – | 4128 |
|
|
2016
Q3 | $5.31M | Buy |
124,814
+1,988
| +2% | +$84.6K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $3.25M | Buy |
122,826
+5,901
| +5% | +$156K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $2.55K | Buy |
116,925
+5,268
| +5% | +$115 | ﹤0.01% | 2289 |
|
|
2015
Q4 | $2.52M | Buy |
111,657
+918
| +0.8% | +$20.7K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $2.96M | Sell |
110,739
-22,301
| -17% | -$595K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $4.06M | Buy |
133,040
+9,460
| +8% | +$288K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $4.21M | Buy |
123,580
+2,269
| +2% | +$77.3K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $3.73M | Buy |
121,311
+1,941
| +2% | +$59.7K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $3.01M | Buy |
119,370
+19,869
| +20% | +$502K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.83M | Sell |
99,501
-430
| -0.4% | -$7.91K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.97M | Buy |
99,931
+15,956
| +19% | +$315K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $2.01M | Buy |
83,975
+1,123
| +1% | +$26.9K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $1.74M | Buy |
82,852
+2,527
| +3% | +$53.1K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.65M | Buy |
+80,325
| New | +$1.65M | ﹤0.01% | 2157 |
|