Public Sector Pension Investment Board (PSP Investments)’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 |
-11,818
| Closed | -$503K | – | 1295 |
|
|
2016
Q3 | $503K | Hold |
11,818
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $313K | Hold |
11,818
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q1 | $257K | Hold |
11,818
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $267K | Sell |
11,818
-7,100
| -38% | -$160K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $505K | Sell |
18,918
-8,500
| -31% | -$227K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $836K | Sell |
27,418
-5,000
| -15% | -$152K | 0.01% | 1078 |
|
|
2015
Q1 | $1.1M | Buy |
32,418
+316
| +1% | +$10.8K | 0.01% | 1053 |
|
|
2014
Q4 | $987K | Hold |
32,102
| – | – | 0.01% | 1088 |
|
|
2014
Q3 | $811K | Sell |
32,102
-5,100
| -14% | -$129K | 0.01% | 1114 |
|
|
2014
Q2 | $685K | Buy |
37,202
+901
| +2% | +$16.6K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $717K | Sell |
36,301
-7,500
| -17% | -$148K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $1.05M | Sell |
43,801
-1,200
| -3% | -$28.8K | 0.01% | 1113 |
|
|
2013
Q3 | $945K | Buy |
45,001
+9,700
| +27% | +$204K | 0.01% | 1109 |
|
|
2013
Q2 | $726K | Buy |
+35,301
| New | +$726K | 0.01% | 1101 |
|