Invesco’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 |
-96,116
| Closed | -$4.09M | – | 3750 |
|
|
2016
Q3 | $4.09M | Buy |
96,116
+19,313
| +25% | +$822K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $2.03M | Buy |
76,803
+1,576
| +2% | +$41.7K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $1.64M | Sell |
75,227
-2,982
| -4% | -$64.9K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $1.77M | Buy |
78,209
+3,243
| +4% | +$73.2K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $2M | Buy |
74,966
+18,467
| +33% | +$493K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.72M | Buy |
56,499
+3,383
| +6% | +$103K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.81M | Buy |
53,116
+2,413
| +5% | +$82.2K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $1.56M | Buy |
50,703
+6,263
| +14% | +$193K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $1.12M | Sell |
44,440
-685
| -2% | -$17.3K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $831K | Sell |
45,125
-88
| -0.2% | -$1.62K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $893K | Buy |
45,213
+5,198
| +13% | +$103K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $957K | Buy |
40,015
+4,347
| +12% | +$104K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $749K | Buy |
35,668
+4,739
| +15% | +$99.5K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $637K | Buy |
+30,929
| New | +$637K | ﹤0.01% | 3162 |
|