JP Morgan Chase’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,252
| Closed | -$8.48M | – | 5327 |
|
|
2016
Q3 | $8.48M | Buy |
199,252
+189,820
| +2,013% | +$6.15M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $249K | Buy |
9,432
+35
| +0.4% | +$830 | ﹤0.01% | 3653 |
|
|
2016
Q1 | $204K | Sell |
9,397
-850
| -8% | -$18.8K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $231K | Sell |
10,247
-900
| -8% | -$23.9K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $298K | Buy |
11,147
+67
| +0.6% | +$1.87K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $338K | Hold |
11,080
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q1 | $378K | Sell |
11,080
-500
| -4% | -$15.3K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $356K | Buy |
+11,580
| New | +$348K | ﹤0.01% | 3799 |
|
|
2014
Q1 | – | Sell |
-22,626
| Closed | -$541K | – | 4242 |
|
|
2013
Q4 | $541K | Buy |
22,626
+841
| +4% | +$18K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $458K | Sell |
21,785
-9,614
| -31% | -$210K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $647K | Buy |
+31,399
| New | +$584K | ﹤0.01% | 3475 |
|