Manulife (Manufacturers Life Insurance)’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 |
-12,199
| Closed | -$519K | – | 4590 |
|
|
2016
Q3 | $519K | Sell |
12,199
-15
| -0.1% | -$486 | ﹤0.01% | 2064 |
|
|
2016
Q2 | $323K | Buy |
12,214
+259
| +2% | +$6.14K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $265K | Buy |
11,955
+171
| +1% | +$3.78K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $266 | Hold |
11,784
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $315 | Buy |
11,784
+246
| +2% | +$6.88K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $351 | Buy |
11,538
+93
| +0.8% | +$3.13K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $390 | Sell |
11,445
-73,163
| -86% | -$2.24M | ﹤0.01% | 2238 |
|
|
2014
Q4 | $2.6K | Sell |
84,608
-50,252
| -37% | -$1.51M | ﹤0.01% | 1252 |
|
|
2014
Q3 | $3.4K | Sell |
134,860
-1,624
| -1% | -$34.7K | 0.01% | 1174 |
|
|
2014
Q2 | $2.51M | Sell |
136,484
-2,701
| -2% | -$49.4K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $2.75K | Buy |
139,185
+10
| +0% | +$211 | ﹤0.01% | 1244 |
|
|
2013
Q4 | $3.34K | Sell |
139,175
-1,683
| -1% | -$36.1K | 0.01% | 1181 |
|
|
2013
Q3 | $2.96K | Buy |
140,858
+122,828
| +681% | +$2.68M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $371K | Buy |
+18,030
| New | +$335K | ﹤0.01% | 2085 |
|
Manulife (Manufacturers Life Insurance)'s DTSI Position: Q4 2016 in Review
Manulife (Manufacturers Life Insurance) sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 12,199 shares — an estimated $519K sold.
Manulife (Manufacturers Life Insurance) first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.51M in Q2 2014. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Manulife (Manufacturers Life Insurance) reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 12,199 DTS, Inc. shares in Q4 2016, an estimated $519K.
- Manulife (Manufacturers Life Insurance) first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Manulife (Manufacturers Life Insurance)'s DTS, Inc. position peaked at $2.51M in Q2 2014.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.