Kornitzer Capital Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-752,400
| Closed | -$13.9M | – | 436 |
|
|
2014
Q2 | $13.9M | Sell |
752,400
-446,925
| -37% | -$8.23M | 0.15% | 162 |
|
|
2014
Q1 | $23.7M | Sell |
1,199,325
-7,198
| -0.6% | -$142K | 0.25% | 121 |
|
|
2013
Q4 | $28.8M | Buy |
1,206,523
+125,975
| +12% | +$3.01M | 0.31% | 96 |
|
|
2013
Q3 | $22.7M | Buy |
1,080,548
+198,925
| +23% | +$4.18M | 0.27% | 112 |
|
|
2013
Q2 | $18.1M | Buy |
+881,623
| New | +$18.1M | 0.24% | 123 |
|