Municipal Employees' Retirement System of Michigan’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 |
-3,880
| Closed | -$165K | – | 1775 |
|
|
2016
Q3 | $165K | Buy |
3,880
+60
| +2% | +$2.55K | 0.01% | 1499 |
|
|
2016
Q2 | $101K | Buy |
3,820
+90
| +2% | +$2.38K | 0.01% | 1585 |
|
|
2016
Q1 | $81K | Buy |
3,730
+240
| +7% | +$5.21K | 0.01% | 1641 |
|
|
2015
Q4 | $79K | Buy |
3,490
+70
| +2% | +$1.59K | 0.01% | 1568 |
|
|
2015
Q3 | $91K | Buy |
3,420
+140
| +4% | +$3.73K | 0.01% | 1548 |
|
|
2015
Q2 | $100K | Buy |
3,280
+80
| +3% | +$2.44K | 0.01% | 1543 |
|
|
2015
Q1 | $109K | Sell |
3,200
-1,100
| -26% | -$37.5K | 0.01% | 1524 |
|
|
2014
Q4 | $132K | Hold |
4,300
| – | – | 0.01% | 1552 |
|
|
2014
Q3 | $109K | Sell |
4,300
-100
| -2% | -$2.54K | 0.01% | 1573 |
|
|
2014
Q2 | $81K | Hold |
4,400
| – | – | 0.01% | 1603 |
|
|
2014
Q1 | $87K | Buy |
+4,400
| New | +$87K | 0.01% | 1610 |
|