Manulife (Manufacturers Life Insurance)’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 |
-12,199
| Closed | -$519K | – | 4591 |
|
|
2016
Q3 | $519K | Sell |
12,199
-15
| -0.1% | -$638 | ﹤0.01% | 2064 |
|
|
2016
Q2 | $323K | Buy |
12,214
+259
| +2% | +$6.85K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $265K | Buy |
11,955
+171
| +1% | +$3.79K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $266 | Hold |
11,784
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $315 | Buy |
11,784
+246
| +2% | +$7 | ﹤0.01% | 2301 |
|
|
2015
Q2 | $351 | Buy |
11,538
+93
| +0.8% | +$3 | ﹤0.01% | 2382 |
|
|
2015
Q1 | $390 | Sell |
11,445
-73,163
| -86% | -$2.49K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $2.6K | Sell |
84,608
-50,252
| -37% | -$1.55K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $3.41K | Sell |
134,860
-1,624
| -1% | -$41 | 0.01% | 1174 |
|
|
2014
Q2 | $2.51M | Sell |
136,484
-2,701
| -2% | -$49.7K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $2.75K | Buy |
139,185
+10
| +0% | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $3.34K | Sell |
139,175
-1,683
| -1% | -$40 | 0.01% | 1181 |
|
|
2013
Q3 | $2.96K | Buy |
140,858
+122,828
| +681% | +$2.58K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $371K | Buy |
+18,030
| New | +$371K | ﹤0.01% | 2085 |
|