State Street’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
2016
Q3
$15M Buy
2016
Q2
$8.97M Buy
2016
Q1
$7.38M Buy
2015
Q4
$7.61M Buy
2015
Q3
$8.9M Sell
2015
Q2
$10.2M Sell
2015
Q1
$11.4M Buy
2014
Q4
$10M Sell
2014
Q3
$8.64M Sell
2014
Q2
$6.46M Sell
2014
Q1
$7.08M Sell
2013
Q4
$8.65M Buy
2013
Q3
$7.43M Buy
2013
Q2
$7.27M Buy