Principal Financial Group’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 |
-127,612
| Closed | -$5.43M | – | 2290 |
|
|
2016
Q3 | $5.43M | Buy |
127,612
+4,546
| +4% | +$193K | 0.01% | 1434 |
|
|
2016
Q2 | $3.26M | Buy |
123,066
+3,305
| +3% | +$87.4K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.61M | Buy |
119,761
+6,136
| +5% | +$134K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $2.57M | Buy |
113,625
+5,084
| +5% | +$115K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $2.9M | Buy |
108,541
+788
| +0.7% | +$21K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $3.29M | Buy |
107,753
+1,266
| +1% | +$38.6K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $3.63M | Buy |
106,487
+2,385
| +2% | +$81.3K | 0.01% | 1502 |
|
|
2014
Q4 | $3.2M | Buy |
104,102
+1,163
| +1% | +$35.8K | 0.01% | 1562 |
|
|
2014
Q3 | $2.6M | Sell |
102,939
-361
| -0.3% | -$9.12K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.9M | Sell |
103,300
-5,729
| -5% | -$105K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $2.15M | Sell |
109,029
-5,178
| -5% | -$102K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $2.74M | Buy |
114,207
+14,348
| +14% | +$344K | 0.01% | 1610 |
|
|
2013
Q3 | $2.1M | Buy |
99,859
+3,446
| +4% | +$72.4K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.98M | Buy |
+96,413
| New | +$1.98M | ﹤0.01% | 1603 |
|