Globeflex Capital’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 |
-28,126
| Closed | -$751K | – | 573 |
|
2015
Q3 | $751K | Sell |
28,126
-4,300
| -13% | -$115K | 0.16% | 231 |
|
2015
Q2 | $989K | Sell |
32,426
-116
| -0.4% | -$3.54K | 0.18% | 220 |
|
2015
Q1 | $1.11M | Sell |
32,542
-1,515
| -4% | -$51.6K | 0.21% | 195 |
|
2014
Q4 | $1.05M | Buy |
34,057
+26,155
| +331% | +$804K | 0.2% | 212 |
|
2014
Q3 | $200K | Buy |
7,902
+7,849
| +14,809% | +$199K | 0.02% | 354 |
|
2014
Q2 | $0 | Buy |
+53
| New | – | ﹤0.01% | 752 |
|