Mutual of America Capital Management’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 |
-144,374
| Closed | -$6.14M | – | 1249 |
|
|
2016
Q3 | $6.14M | Sell |
144,374
-12,506
| -8% | -$532K | 0.12% | 182 |
|
|
2016
Q2 | $4.15M | Buy |
156,880
+75,037
| +92% | +$1.98M | 0.09% | 316 |
|
|
2016
Q1 | $1.78M | Sell |
81,843
-500
| -0.6% | -$10.9K | 0.04% | 728 |
|
|
2015
Q4 | $1.86M | Buy |
82,343
+18,792
| +30% | +$424K | 0.04% | 716 |
|
|
2015
Q3 | $1.7M | Buy |
63,551
+62,056
| +4,151% | +$1.66M | 0.04% | 738 |
|
|
2015
Q2 | $46K | Buy |
1,495
+350
| +31% | +$10.8K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $39K | Buy |
1,145
+235
| +26% | +$8K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $28K | Buy |
+910
| New | +$28K | ﹤0.01% | 1226 |
|