Northern Trust’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-232,151
| Closed | -$9.88M | – | 4274 |
|
|
2016
Q3 | $9.88M | Buy |
232,151
+1,814
| +0.8% | +$58.8K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $6.09M | Sell |
230,337
-1,426
| -0.6% | -$33.8K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $5.05M | Buy |
231,763
+16,186
| +8% | +$358K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $4.87M | Buy |
215,577
+8,711
| +4% | +$231K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $5.52M | Buy |
206,866
+20,578
| +11% | +$575K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $5.68M | Sell |
186,288
-3,253
| -2% | -$109K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $6.46M | Buy |
189,541
+44
| +0% | +$1.35K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $5.83M | Sell |
189,497
-11,196
| -6% | -$337K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $5.07M | Sell |
200,693
-7,802
| -4% | -$167K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $3.84M | Sell |
208,495
-43,792
| -17% | -$801K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $4.99M | Sell |
252,287
-20,647
| -8% | -$435K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $6.53M | Buy |
272,934
+4,225
| +2% | +$90.6K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $5.64M | Sell |
268,709
-3,275
| -1% | -$71.4K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $5.6M | Buy |
+271,984
| New | +$5.06M | ﹤0.01% | 2326 |
|