Parametric Portfolio Associates’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 |
-38,599
| Closed | -$1.64M | – | 3881 |
|
|
2016
Q3 | $1.64M | Sell |
38,599
-189
| -0.5% | -$8.04K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $1.03M | Sell |
38,788
-2,752
| -7% | -$72.8K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $905K | Buy |
41,540
+20,390
| +96% | +$444K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $478K | Sell |
21,150
-123
| -0.6% | -$2.78K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $568K | Buy |
21,273
+105
| +0.5% | +$2.8K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $645K | Sell |
21,168
-883
| -4% | -$26.9K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $751K | Sell |
22,051
-2,870
| -12% | -$97.7K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $766K | Sell |
24,921
-2,093
| -8% | -$64.3K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $682K | Buy |
27,014
+873
| +3% | +$22K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $481K | Buy |
26,141
+1,737
| +7% | +$32K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $482K | Buy |
24,404
+965
| +4% | +$19.1K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $560K | Buy |
23,439
+410
| +2% | +$9.8K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $484K | Buy |
23,029
+877
| +4% | +$18.4K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $456K | Buy |
+22,152
| New | +$456K | ﹤0.01% | 3044 |
|