Guggenheim 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 |
-93,663
| Closed | -$2.5M | – | 3198 |
|
|
2015
Q3 | $2.5M | Buy |
93,663
+1,116
| +1% | +$29.8K | 0.01% | 1440 |
|
|
2015
Q2 | $2.82M | Buy |
92,547
+21,648
| +31% | +$660K | 0.01% | 1505 |
|
|
2015
Q1 | $2.42M | Buy |
70,899
+16,251
| +30% | +$554K | 0.01% | 1614 |
|
|
2014
Q4 | $1.68M | Buy |
+54,648
| New | +$1.68M | ﹤0.01% | 1875 |
|