Lapides Asset Management’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 |
-91,000
| Closed | -$3.87M | – | 87 |
|
|
2016
Q3 | $3.87M | Sell |
91,000
-352,700
| -79% | -$11.4M | 0.66% | 44 |
|
|
2016
Q2 | $11.7M | Buy |
443,700
+39,200
| +10% | +$930K | 2.17% | 17 |
|
|
2016
Q1 | $8.81M | Buy |
404,500
+283,700
| +235% | +$6.27M | 1.57% | 24 |
|
|
2015
Q4 | $2.73M | Buy |
120,800
+25,300
| +26% | +$672K | 0.48% | 66 |
|
|
2015
Q3 | $2.55M | Buy |
95,500
+20,900
| +28% | +$584K | 0.44% | 68 |
|
|
2015
Q2 | $2.27M | Sell |
74,600
-11,700
| -14% | -$393K | 0.36% | 66 |
|
|
2015
Q1 | $2.94M | Sell |
86,300
-66,600
| -44% | -$2.04M | 0.49% | 61 |
|
|
2014
Q4 | $4.7M | Buy |
152,900
+8,000
| +6% | +$241K | 0.64% | 52 |
|
|
2014
Q3 | $3.66M | Buy |
144,900
+43,600
| +43% | +$931K | 0.52% | 57 |
|
|
2014
Q2 | $1.86M | Buy |
+101,300
| New | +$1.85M | 0.25% | 71 |
|