Swiss National Bank’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 |
-29,700
| Closed | -$1.26M | – | 2602 |
|
|
2016
Q3 | $1.26M | Hold |
29,700
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $786K | Buy |
29,700
+1,200
| +4% | +$31.8K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $600K | Buy |
28,500
+5,000
| +21% | +$105K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $531K | Hold |
23,500
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q3 | $627K | Buy |
23,500
+3,100
| +15% | +$82.7K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $622K | Hold |
20,400
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $695K | Hold |
20,400
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $627K | Buy |
20,400
+500
| +3% | +$15.4K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $502K | Sell |
19,900
-1,300
| -6% | -$32.8K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $390K | Hold |
21,200
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q1 | $419K | Buy |
21,200
+4,400
| +26% | +$87K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $403K | Buy |
16,800
+5,900
| +54% | +$142K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $229K | Sell |
10,900
-1,500
| -12% | -$31.5K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $255K | Buy |
+12,400
| New | +$255K | ﹤0.01% | 2287 |
|