Goldman Sachs’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 |
-11,626
| Closed | -$495K | – | 4725 |
|
2016
Q3 | $495K | Buy |
+11,626
| New | +$495K | ﹤0.01% | 3446 |
|
2016
Q1 | – | Sell |
-25,222
| Closed | -$570K | – | 4811 |
|
2015
Q4 | $570K | Sell |
25,222
-2,728
| -10% | -$61.7K | ﹤0.01% | 3182 |
|
2015
Q3 | $746K | Buy |
27,950
+10,935
| +64% | +$292K | ﹤0.01% | 3075 |
|
2015
Q2 | $519K | Buy |
+17,015
| New | +$519K | ﹤0.01% | 3333 |
|
2015
Q1 | – | Sell |
-7,891
| Closed | -$243K | – | 4827 |
|
2014
Q4 | $243K | Buy |
+7,891
| New | +$243K | ﹤0.01% | 3847 |
|
2014
Q2 | – | Sell |
-13,180
| Closed | -$260K | – | 4630 |
|
2014
Q1 | $260K | Sell |
13,180
-29,376
| -69% | -$579K | ﹤0.01% | 3760 |
|
2013
Q4 | $1.02M | Sell |
42,556
-18,051
| -30% | -$432K | ﹤0.01% | 3059 |
|
2013
Q3 | $1.27M | Buy |
60,607
+5,918
| +11% | +$124K | ﹤0.01% | 2790 |
|
2013
Q2 | $1.13M | Buy |
+54,689
| New | +$1.13M | ﹤0.01% | 2731 |
|