Norges Bank’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168,421
| Closed | -$4.46M | – | 2223 |
|
|
2016
Q2 | $4.46M | Hold |
168,421
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q1 | $3.67M | Hold |
168,421
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $3.8M | Hold |
168,421
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $4.5M | Hold |
168,421
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q2 | $5.14M | Hold |
168,421
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q1 | $5.74M | Hold |
168,421
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q4 | $5.18M | Hold |
168,421
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q3 | $4.25M | Sell |
168,421
-168,421
| -50% | -$4.25M | ﹤0.01% | 1960 |
|
|
2014
Q2 | $6.2M | Buy |
336,842
+168,421
| +100% | +$3.1M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $3.33M | Hold |
168,421
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q4 | $4.04M | Hold |
168,421
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q3 | $3.54M | Hold |
168,421
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $3.47M | Buy |
+168,421
| New | +$3.47M | ﹤0.01% | 1980 |
|