Royce & Associates’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 |
-849,029
| Closed | -$36.1M | – | 1138 |
|
|
2016
Q3 | $36.1M | Sell |
849,029
-531,700
| -39% | -$22.6M | 0.24% | 117 |
|
|
2016
Q2 | $36.5M | Buy |
1,380,729
+2,100
| +0.2% | +$55.5K | 0.24% | 120 |
|
|
2016
Q1 | $30M | Sell |
1,378,629
-26,600
| -2% | -$579K | 0.19% | 157 |
|
|
2015
Q4 | $31.7M | Sell |
1,405,229
-36,300
| -3% | -$820K | 0.19% | 144 |
|
|
2015
Q3 | $38.5M | Sell |
1,441,529
-35,500
| -2% | -$948K | 0.2% | 131 |
|
|
2015
Q2 | $45M | Buy |
1,477,029
+86,700
| +6% | +$2.64M | 0.19% | 138 |
|
|
2015
Q1 | $47.4M | Buy |
1,390,329
+63,900
| +5% | +$2.18M | 0.18% | 143 |
|
|
2014
Q4 | $40.8M | Sell |
1,326,429
-76,300
| -5% | -$2.35M | 0.14% | 186 |
|
|
2014
Q3 | $35.4M | Buy |
1,402,729
+50,000
| +4% | +$1.26M | 0.12% | 202 |
|
|
2014
Q2 | $24.9M | Buy |
1,352,729
+25,000
| +2% | +$460K | 0.07% | 332 |
|
|
2014
Q1 | $26.2M | Hold |
1,327,729
| – | – | 0.08% | 306 |
|
|
2013
Q4 | $31.8M | Sell |
1,327,729
-56,300
| -4% | -$1.35M | 0.09% | 264 |
|
|
2013
Q3 | $29.1M | Sell |
1,384,029
-212,800
| -13% | -$4.47M | 0.09% | 273 |
|
|
2013
Q2 | $32.9M | Buy |
+1,596,829
| New | +$32.9M | 0.1% | 246 |
|