Morgan Stanley’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 |
-76,686
| Closed | -$3.26M | – | 6721 |
|
|
2016
Q3 | $3.26M | Buy |
76,686
+76,103
| +13,054% | +$3.24M | ﹤0.01% | 3089 |
|
|
2016
Q2 | $15K | Buy |
583
+19
| +3% | +$489 | ﹤0.01% | 5955 |
|
|
2016
Q1 | $13K | Sell |
564
-7,628
| -93% | -$176K | ﹤0.01% | 6071 |
|
|
2015
Q4 | $185K | Sell |
8,192
-32,104
| -80% | -$725K | ﹤0.01% | 5127 |
|
|
2015
Q3 | $1.08M | Sell |
40,296
-64,681
| -62% | -$1.73M | ﹤0.01% | 4042 |
|
|
2015
Q2 | $3.2M | Sell |
104,977
-117,593
| -53% | -$3.59M | ﹤0.01% | 3193 |
|
|
2015
Q1 | $7.58M | Buy |
222,570
+7,812
| +4% | +$266K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $6.6M | Buy |
214,758
+73,728
| +52% | +$2.27M | ﹤0.01% | 2456 |
|
|
2014
Q3 | $3.56M | Buy |
141,030
+89,821
| +175% | +$2.27M | ﹤0.01% | 2937 |
|
|
2014
Q2 | $943K | Buy |
51,209
+23,590
| +85% | +$434K | ﹤0.01% | 4098 |
|
|
2014
Q1 | $546K | Buy |
27,619
+25,387
| +1,137% | +$502K | ﹤0.01% | 4490 |
|
|
2013
Q4 | $53K | Buy |
+2,232
| New | +$53K | ﹤0.01% | 5573 |
|