Smith Group Asset Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,240
| Closed | -$158K | – | 538 |
|
|
2016
Q1 | $158K | Sell |
7,240
-20,010
| -73% | -$437K | ﹤0.01% | 253 |
|
|
2015
Q4 | $615K | Sell |
27,250
-2,340
| -8% | -$52.8K | 0.02% | 195 |
|
|
2015
Q3 | $790K | Buy |
29,590
+630
| +2% | +$16.8K | 0.03% | 177 |
|
|
2015
Q2 | $883K | Sell |
28,960
-32,200
| -53% | -$982K | 0.03% | 176 |
|
|
2015
Q1 | $2.08M | Sell |
61,160
-2,860
| -4% | -$97.5K | 0.07% | 146 |
|
|
2014
Q4 | $1.97M | Sell |
64,020
-5,800
| -8% | -$178K | 0.07% | 152 |
|
|
2014
Q3 | $1.76M | Buy |
69,820
+67,730
| +3,241% | +$1.71M | 0.07% | 161 |
|
|
2014
Q2 | $38K | Buy |
+2,090
| New | +$38K | ﹤0.01% | 283 |
|