OSAM
DTSI

O'Shaughnessy Asset Management’s DTS, Inc. DTSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,601
Closed -$283K – 1076
2015
Q3 		$283K Sell
10,601
-10,836
-51% -$289K 0.01% 443
2015
Q2 		$654K Sell
21,437
-5,548
-21% -$169K 0.01% 354
2015
Q1 		$918K Sell
26,985
-1,691
-6% -$57.5K 0.02% 311
2014
Q4 		$876K Buy
+28,676
New +$876K 0.02% 335