KBC Group’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 |
-2,037
| Closed | -$87K | – | 1367 |
|
|
2016
Q3 | $87K | Hold |
2,037
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $54K | Hold |
2,037
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $44K | Hold |
2,037
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $46K | Sell |
2,037
-8,136
| -80% | -$184K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $272K | Sell |
10,173
-9,949
| -49% | -$266K | 0.01% | 937 |
|
|
2015
Q2 | $614K | Sell |
20,122
-5,200
| -21% | -$159K | 0.01% | 839 |
|
|
2015
Q1 | $863K | Hold |
25,322
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $779K | Buy |
25,322
+23,285
| +1,143% | +$716K | 0.01% | 826 |
|
|
2014
Q3 | $51K | Hold |
2,037
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $38K | Hold |
2,037
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $40K | Buy |
+2,037
| New | +$40K | ﹤0.01% | 1226 |
|