Systematic Financial 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 |
-53,280
| Closed | -$1.16M | – | 673 |
|
|
2016
Q1 | $1.16M | Sell |
53,280
-9,845
| -16% | -$214K | 0.01% | 520 |
|
|
2015
Q4 | $1.43M | Buy |
+63,125
| New | +$1.43M | 0.02% | 520 |
|
|
2015
Q3 | – | Sell |
-74,744
| Closed | -$2.28M | – | 756 |
|
|
2015
Q2 | $2.28M | Sell |
74,744
-1,476
| -2% | -$45K | 0.02% | 584 |
|
|
2015
Q1 | $2.6M | Buy |
76,220
+2,115
| +3% | +$72K | 0.02% | 425 |
|
|
2014
Q4 | $2.28M | Sell |
74,105
-24,535
| -25% | -$754K | 0.02% | 488 |
|
|
2014
Q3 | $2.49M | Buy |
+98,640
| New | +$2.49M | 0.02% | 409 |
|