Nationwide Fund 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 |
-110,931
| Closed | -$4.72M | – | 3277 |
|
|
2016
Q3 | $4.72M | Hold |
110,931
| – | – | 0.02% | 1011 |
|
|
2016
Q2 | $2.93M | Hold |
110,931
| – | – | 0.01% | 1197 |
|
|
2016
Q1 | $2.42M | Sell |
110,931
-16,258
| -13% | -$354K | 0.01% | 1257 |
|
|
2015
Q4 | $2.87M | Sell |
127,189
-9,507
| -7% | -$215K | 0.01% | 1192 |
|
|
2015
Q3 | $3.65M | Buy |
136,696
+82,694
| +153% | +$2.21M | 0.02% | 1082 |
|
|
2015
Q2 | $1.65M | Sell |
54,002
-20,543
| -28% | -$627K | 0.01% | 1560 |
|
|
2015
Q1 | $2.54M | Buy |
74,545
+40,665
| +120% | +$1.39M | 0.01% | 1328 |
|
|
2014
Q4 | $1.04M | Buy |
33,880
+11,652
| +52% | +$358K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $561K | Sell |
22,228
-2,288
| -9% | -$57.7K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $451K | Sell |
24,516
-672
| -3% | -$12.4K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $498K | Sell |
25,188
-209
| -0.8% | -$4.13K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $609K | Sell |
25,397
-477
| -2% | -$11.4K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $543K | Buy |
25,874
+6,473
| +33% | +$136K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $399K | Buy |
+19,401
| New | +$399K | ﹤0.01% | 2125 |
|