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 |
-353,559
| Closed | -$15M | – | 3745 |
|
|
2016
Q3 | $15M | Buy |
353,559
+14,353
| +4% | +$465K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $8.97M | Buy |
339,206
+336
| +0.1% | +$7.97K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $7.38M | Buy |
338,870
+1,853
| +0.5% | +$41K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $7.61M | Buy |
337,017
+3,885
| +1% | +$103K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $8.9M | Sell |
333,132
-1,361
| -0.4% | -$38.1K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $10.2M | Sell |
334,493
-815
| -0.2% | -$27.4K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $11.4M | Buy |
335,308
+9,325
| +3% | +$285K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $10M | Sell |
325,983
-16,272
| -5% | -$489K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $8.64M | Sell |
342,255
-8,686
| -2% | -$185K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $6.46M | Sell |
350,941
-7,328
| -2% | -$134K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $7.08M | Sell |
358,269
-2,439
| -0.7% | -$51.4K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $8.65M | Buy |
360,708
+7,015
| +2% | +$150K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $7.43M | Buy |
353,693
+406
| +0.1% | +$8.86K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $7.27M | Buy |
+353,287
| New | +$6.57M | ﹤0.01% | 2234 |
|