Legal & General 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 |
-15,011
| Closed | -$638K | – | 3328 |
|
|
2016
Q3 | $638K | Buy |
15,011
+12,076
| +411% | +$513K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $74K | Hold |
2,935
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q1 | $65K | Sell |
2,935
-35
| -1% | -$775 | ﹤0.01% | 2305 |
|
|
2015
Q4 | $68K | Hold |
2,970
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $79K | Hold |
2,970
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q2 | $91K | Hold |
2,970
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q1 | $101K | Hold |
2,970
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q4 | $93K | Sell |
2,970
-207
| -7% | -$6.48K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $79K | Buy |
+3,177
| New | +$79K | ﹤0.01% | 2080 |
|