TIAA CREF Investment 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
Q4 | – | Sell |
-54,801
| Closed | -$2.33K | – | 3163 |
|
|
2016
Q3 | $2.33K | Sell |
54,801
-360
| -0.7% | -$15 | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.46M | Sell |
55,161
-1,168
| -2% | -$30.9K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.23M | Sell |
56,329
-1,900
| -3% | -$41.4K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $1.32M | Sell |
58,229
-14,344
| -20% | -$324K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $1.94M | Sell |
72,573
-1,474
| -2% | -$39.4K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $2.26M | Buy |
74,047
+621
| +0.8% | +$18.9K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $2.5M | Sell |
73,426
-1,771
| -2% | -$60.3K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $2.31M | Sell |
75,197
-5,636
| -7% | -$173K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $2.04M | Sell |
80,833
-1,989
| -2% | -$50.2K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1.53M | Buy |
82,822
+5,063
| +7% | +$93.2K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.54M | Sell |
77,759
-3,460
| -4% | -$68.4K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.95M | Sell |
81,219
-2,905
| -3% | -$69.7K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $1.77M | Buy |
84,124
+377
| +0.5% | +$7.92K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.72M | Buy |
+83,747
| New | +$1.72M | ﹤0.01% | 2260 |
|