Louisiana State Employees Retirement System’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 |
-7,800
| Closed | -$332K | – | 1466 |
|
|
2016
Q3 | $332K | Buy |
7,800
+100
| +1% | +$4.26K | 0.02% | 1245 |
|
|
2016
Q2 | $204K | Buy |
+7,700
| New | +$204K | 0.01% | 1368 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$203K | – | 1471 |
|
|
2015
Q3 | $203K | Sell |
7,600
-200
| -3% | -$5.34K | 0.01% | 1361 |
|
|
2015
Q2 | $238K | Buy |
7,800
+300
| +4% | +$9.15K | 0.01% | 1366 |
|
|
2015
Q1 | $256K | Sell |
7,500
-500
| -6% | -$17.1K | 0.01% | 1340 |
|
|
2014
Q4 | $246K | Buy |
+8,000
| New | +$246K | 0.01% | 1375 |
|