Mason Street Advisors’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 |
-3,631
| Closed | -$154K | – | 1535 |
|
|
2016
Q3 | $154K | Buy |
3,631
+212
| +6% | +$8.99K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $90K | Buy |
3,419
+310
| +10% | +$8.16K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $68K | Buy |
3,109
+327
| +12% | +$7.15K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $63K | Buy |
2,782
+241
| +9% | +$5.46K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $68K | Buy |
2,541
+98
| +4% | +$2.62K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $74K | Buy |
2,443
+161
| +7% | +$4.88K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $78K | Buy |
2,282
+71
| +3% | +$2.43K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $68K | Buy |
2,211
+76
| +4% | +$2.34K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $54K | Buy |
2,135
+2
| +0.1% | +$51 | ﹤0.01% | 1815 |
|
|
2014
Q2 | $39K | Sell |
2,133
-63
| -3% | -$1.15K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $43K | Sell |
2,196
-665
| -23% | -$13K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $69K | Buy |
2,861
+178
| +7% | +$4.29K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $56K | Buy |
2,683
+153
| +6% | +$3.19K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $52K | Buy |
+2,530
| New | +$52K | ﹤0.01% | 1607 |
|