Public Employees Retirement Association of Colorado’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 |
-6,165
| Closed | -$262K | – | 1850 |
|
|
2016
Q3 | $262K | Sell |
6,165
-1,394
| -18% | -$59.2K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $200K | Sell |
7,559
-1,297
| -15% | -$34.3K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $193K | Sell |
8,856
-209
| -2% | -$4.56K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $205K | Hold |
9,065
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $242K | Hold |
9,065
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $276K | Hold |
9,065
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q1 | $309K | Hold |
9,065
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q4 | $279K | Hold |
9,065
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $229K | Hold |
9,065
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $167K | Hold |
9,065
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $179K | Hold |
9,065
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $217K | Hold |
9,065
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q3 | $190K | Hold |
9,065
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $187K | Buy |
+9,065
| New | +$187K | ﹤0.01% | 1659 |
|