State of Tennessee, Department of Treasury’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 |
-13,723
| Closed | -$584K | – | 1556 |
|
|
2016
Q3 | $584K | Hold |
13,723
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $363K | Hold |
13,723
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q1 | $299K | Buy |
13,723
+323
| +2% | +$7.04K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $303K | Buy |
+13,400
| New | +$303K | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$409K | – | 1460 |
|
|
2015
Q2 | $409K | Hold |
13,400
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $457K | Hold |
13,400
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q4 | $412K | Sell |
13,400
-1,200
| -8% | -$36.9K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $369K | Hold |
14,600
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $269K | Sell |
14,600
-1,600
| -10% | -$29.5K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $320K | Sell |
16,200
-2,800
| -15% | -$55.3K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $454K | Sell |
19,000
-1,100
| -5% | -$26.3K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $422K | Buy |
+20,100
| New | +$422K | ﹤0.01% | 1340 |
|