SG Americas Securities’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
-117,529
Closed -$5M 3737
2016
Q3
$5M Buy
+117,529
New +$3.81M 0.05% 345
2015
Q1
Sell
-5,814
Closed -$179K 3459
2014
Q4
$179K Buy
+5,814
New +$175K ﹤0.01% 2501