Royal Bank of Canada’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 |
-228,274
| Closed | -$9.71M | – | 6122 |
|
|
2016
Q3 | $9.71M | Sell |
228,274
-4,655
| -2% | -$198K | 0.01% | 1227 |
|
|
2016
Q2 | $6.16M | Sell |
232,929
-2,745
| -1% | -$72.6K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $5.13M | Buy |
235,674
+1,253
| +0.5% | +$27.3K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $5.29M | Buy |
234,421
+3,796
| +2% | +$85.7K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $6.16M | Sell |
230,625
-11,413
| -5% | -$305K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $7.38M | Sell |
242,038
-32,679
| -12% | -$996K | 0.01% | 1171 |
|
|
2015
Q1 | $9.36M | Sell |
274,717
-12,289
| -4% | -$419K | 0.01% | 1072 |
|
|
2014
Q4 | $8.83M | Sell |
287,006
-16,894
| -6% | -$519K | 0.01% | 1079 |
|
|
2014
Q3 | $7.67M | Sell |
303,900
-3,719
| -1% | -$93.9K | 0.01% | 1138 |
|
|
2014
Q2 | $5.66M | Sell |
307,619
-6,570
| -2% | -$121K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $6.21M | Buy |
314,189
+61
| +0% | +$1.21K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $7.51M | Buy |
314,128
+20,910
| +7% | +$500K | 0.01% | 1117 |
|
|
2013
Q3 | $6.16M | Buy |
293,218
+47,480
| +19% | +$997K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $5.06M | Buy |
+245,738
| New | +$5.06M | ﹤0.01% | 1174 |
|