Northpointe Capital’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-293,928
| Closed | -$7.85M | – | 291 |
|
|
2015
Q4 | $7.85M | Hold |
293,928
| – | – | 1.03% | 28 |
|
|
2015
Q3 | $7.85M | Buy |
293,928
+44,138
| +18% | +$1.18M | 1.02% | 28 |
|
|
2015
Q2 | $7.62M | Buy |
249,790
+94,850
| +61% | +$2.89M | 0.9% | 37 |
|
|
2015
Q1 | $5.28M | Buy |
154,940
+72,635
| +88% | +$2.47M | 0.57% | 56 |
|
|
2014
Q4 | $2.53M | Buy |
82,305
+32,485
| +65% | +$999K | 0.3% | 110 |
|
|
2014
Q3 | $1.26M | Buy |
+49,820
| New | +$1.26M | 0.13% | 191 |
|