Teachers Advisors’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 |
-26,784
| Closed | -$1.14M | – | 3143 |
|
|
2016
Q3 | $1.14M | Hold |
26,784
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $708K | Buy |
26,784
+744
| +3% | +$19.7K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $567K | Hold |
26,040
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q4 | $588K | Hold |
26,040
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q3 | $695K | Hold |
26,040
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q2 | $794K | Buy |
26,040
+1,172
| +5% | +$35.7K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $847K | Sell |
24,868
-645,214
| -96% | -$22M | ﹤0.01% | 2141 |
|
|
2014
Q4 | $780K | Buy |
670,082
+644,714
| +2,541% | +$750K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $641K | Sell |
25,368
-534
| -2% | -$13.5K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $477K | Sell |
25,902
-2,861
| -10% | -$52.7K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $568K | Hold |
28,763
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $690K | Buy |
28,763
+2,040
| +8% | +$48.9K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $561K | Buy |
26,723
+1,068
| +4% | +$22.4K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $528K | Buy |
+25,655
| New | +$528K | ﹤0.01% | 2212 |
|