SGCIA
DTSI
Smith Graham & Co Investment Advisors’s DTS, Inc. DTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-231,096
| Closed | -$6.11M | – | 141 |
|
|
2016
Q2 | $6.11M | Sell |
231,096
-14,860
| -6% | -$393K | 0.84% | 40 |
|
|
2016
Q1 | $5.36M | Buy |
245,956
+8,640
| +4% | +$188K | 0.7% | 64 |
|
|
2015
Q4 | $5.36M | Buy |
237,316
+31,710
| +15% | +$716K | 0.76% | 56 |
|
|
2015
Q3 | $5.49M | Buy |
205,606
+18,307
| +10% | +$489K | 0.8% | 52 |
|
|
2015
Q2 | $5.71M | Buy |
187,299
+4,810
| +3% | +$147K | 0.77% | 57 |
|
|
2015
Q1 | $6.22M | Buy |
+182,489
| New | +$6.22M | 0.84% | 50 |
|