RhumbLine Advisers’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 |
-22,500
| Closed | -$957K | – | 2904 |
|
|
2016
Q3 | $957K | Buy |
22,500
+1,485
| +7% | +$48.1K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $556K | Sell |
21,015
-1,091
| -5% | -$25.9K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $481K | Buy |
22,106
+595
| +3% | +$13.2K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $486K | Buy |
21,511
+1,595
| +8% | +$42.4K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $532K | Sell |
19,916
-1,168
| -6% | -$32.7K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $643K | Sell |
21,084
-4,145
| -16% | -$139K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $860K | Buy |
25,229
+1,130
| +5% | +$34.6K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $741K | Sell |
24,099
-225
| -0.9% | -$6.77K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $614K | Hold |
24,324
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $448K | Buy |
24,324
+4,278
| +21% | +$78.2K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $396K | Sell |
20,046
-892
| -4% | -$18.8K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $502K | Sell |
20,938
-100
| -0.5% | -$2.15K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $442K | Sell |
21,038
-309
| -1% | -$6.74K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $439K | Buy |
+21,347
| New | +$397K | ﹤0.01% | 2353 |
|