Royal Bank of Canada’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 |
-228,274
| Closed | -$9.71M | – | 7009 |
|
|
2016
Q3 | $9.71M | Sell |
228,274
-4,655
| -2% | -$151K | 0.01% | 1497 |
|
|
2016
Q2 | $6.16M | Sell |
232,929
-2,745
| -1% | -$65.1K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $5.13M | Buy |
235,674
+1,253
| +0.5% | +$27.7K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $5.29M | Buy |
234,421
+3,796
| +2% | +$101K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $6.16M | Sell |
230,625
-11,413
| -5% | -$319K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $7.38M | Sell |
242,038
-32,679
| -12% | -$1.1M | 0.01% | 1361 |
|
|
2015
Q1 | $9.36M | Sell |
274,717
-12,289
| -4% | -$376K | 0.01% | 1247 |
|
|
2014
Q4 | $8.82M | Sell |
287,006
-16,894
| -6% | -$508K | 0.01% | 1290 |
|
|
2014
Q3 | $7.67M | Sell |
303,900
-3,719
| -1% | -$79.4K | 0.01% | 1363 |
|
|
2014
Q2 | $5.66M | Sell |
307,619
-6,570
| -2% | -$120K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $6.21M | Buy |
314,189
+61
| +0% | +$1.29K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $7.51M | Buy |
314,128
+20,910
| +7% | +$448K | 0.01% | 1388 |
|
|
2013
Q3 | $6.16M | Buy |
293,218
+47,480
| +19% | +$1.04M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $5.06M | Buy |
+245,738
| New | +$4.57M | ﹤0.01% | 1450 |
|
Royal Bank of Canada's DTSI Position: Q4 2016 in Review
Royal Bank of Canada sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 228,274 shares — an estimated $9.71M sold.
Royal Bank of Canada first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $9.71M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Royal Bank of Canada reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 228,274 DTS, Inc. shares in Q4 2016, an estimated $9.71M.
- Royal Bank of Canada first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's DTS, Inc. position peaked at $9.71M in Q3 2016.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.