JPMorgan Chase & Co’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 |
-199,252
| Closed | -$8.48M | – | 4704 |
|
|
2016
Q3 | $8.48M | Buy |
199,252
+189,820
| +2,013% | +$8.07M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $249K | Buy |
9,432
+35
| +0.4% | +$924 | ﹤0.01% | 3171 |
|
|
2016
Q1 | $204K | Sell |
9,397
-850
| -8% | -$18.5K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $231K | Sell |
10,247
-900
| -8% | -$20.3K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $298K | Buy |
11,147
+67
| +0.6% | +$1.79K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $338K | Hold |
11,080
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q1 | $378K | Sell |
11,080
-500
| -4% | -$17.1K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $356K | Buy |
+11,580
| New | +$356K | ﹤0.01% | 3123 |
|
|
2014
Q1 | – | Sell |
-22,626
| Closed | -$541K | – | 3812 |
|
|
2013
Q4 | $541K | Buy |
22,626
+841
| +4% | +$20.1K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $458K | Sell |
21,785
-9,614
| -31% | -$202K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $647K | Buy |
+31,399
| New | +$647K | ﹤0.01% | 3108 |
|