Russell Frank Company’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,554
| Closed | -$230K | – | 3170 |
|
|
2015
Q2 | $230K | Sell |
7,554
-39,370
| -84% | -$1.2M | ﹤0.01% | 2778 |
|
|
2015
Q1 | $1.6M | Sell |
46,924
-49,659
| -51% | -$1.69M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $3.02M | Buy |
96,583
+9,612
| +11% | +$301K | 0.01% | 1556 |
|
|
2014
Q3 | $2.2M | Buy |
+86,971
| New | +$2.2M | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-96
| Closed | -$2K | – | 3498 |
|
|
2013
Q3 | $2K | Sell |
96
-17
| -15% | -$354 | ﹤0.01% | 3379 |
|
|
2013
Q2 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 3204 |
|