PineBridge Investments’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 |
-2,242
| Closed | -$95K | – | 1233 |
|
|
2016
Q3 | $95K | Buy |
2,242
+25
| +1% | +$810 | ﹤0.01% | 804 |
|
|
2016
Q2 | $59K | Buy |
2,217
+188
| +9% | +$4.46K | ﹤0.01% | 917 |
|
|
2016
Q1 | $45K | Sell |
2,029
-288
| -12% | -$6.37K | ﹤0.01% | 944 |
|
|
2015
Q4 | $52K | Buy |
2,317
+93
| +4% | +$2.47K | ﹤0.01% | 931 |
|
|
2015
Q3 | $59K | Buy |
2,224
+207
| +10% | +$5.79K | ﹤0.01% | 895 |
|
|
2015
Q2 | $62K | Sell |
2,017
-2,349
| -54% | -$78.9K | ﹤0.01% | 898 |
|
|
2015
Q1 | $149K | Buy |
4,366
+406
| +10% | +$12.4K | 0.01% | 828 |
|
|
2014
Q4 | $122K | Buy |
3,960
+175
| +5% | +$5.26K | ﹤0.01% | 871 |
|
|
2014
Q3 | $96K | Buy |
3,785
+1,254
| +50% | +$26.8K | ﹤0.01% | 869 |
|
|
2014
Q2 | $47K | Sell |
2,531
-1,804
| -42% | -$33K | ﹤0.01% | 932 |
|
|
2014
Q1 | $85K | Sell |
4,335
-431
| -9% | -$9.09K | ﹤0.01% | 964 |
|
|
2013
Q4 | $114K | Buy |
4,766
+2,721
| +133% | +$58.4K | ﹤0.01% | 933 |
|
|
2013
Q3 | $43K | Hold |
2,045
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $42K | Buy |
+2,045
| New | +$38K | ﹤0.01% | 968 |
|