Prudential Financial’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 |
-31,185
| Closed | -$1.33M | – | 2432 |
|
|
2016
Q3 | $1.33M | Sell |
31,185
-10,650
| -25% | -$453K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.11M | Sell |
41,835
-3,680
| -8% | -$97.4K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $991K | Buy |
45,515
+5,700
| +14% | +$124K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $899K | Buy |
39,815
+300
| +0.8% | +$6.77K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.06M | Sell |
39,515
-200
| -0.5% | -$5.34K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.21M | Buy |
39,715
+1,530
| +4% | +$46.7K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.3M | Buy |
38,185
+500
| +1% | +$17K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.16M | Sell |
37,685
-17,200
| -31% | -$529K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.39M | Buy |
54,885
+6,970
| +15% | +$176K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $882K | Buy |
47,915
+8,530
| +22% | +$157K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $778K | Sell |
39,385
-100
| -0.3% | -$1.98K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $947K | Sell |
39,485
-400
| -1% | -$9.59K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $838K | Buy |
39,885
+1,650
| +4% | +$34.7K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $787K | Buy |
+38,235
| New | +$787K | ﹤0.01% | 1809 |
|