Trigran Investments’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 |
-1,277,795
| Closed | -$54.4M | – | 20 |
|
|
2016
Q3 | $54.4M | Sell |
1,277,795
-589,646
| -32% | -$25.1M | 14.23% | 1 |
|
|
2016
Q2 | $49.4M | Buy |
1,867,441
+46,351
| +3% | +$1.23M | 13.01% | 1 |
|
|
2016
Q1 | $39.7M | Buy |
1,821,090
+265,648
| +17% | +$5.79M | 12.11% | 1 |
|
|
2015
Q4 | $35.1M | Buy |
1,555,442
+246,908
| +19% | +$5.58M | 10.23% | 2 |
|
|
2015
Q3 | $34.9M | Buy |
1,308,534
+277,751
| +27% | +$7.42M | 10.94% | 1 |
|
|
2015
Q2 | $31.4M | Buy |
1,030,783
+13,047
| +1% | +$398K | 10.12% | 3 |
|
|
2015
Q1 | $34.7M | Buy |
1,017,736
+41,673
| +4% | +$1.42M | 10.59% | 3 |
|
|
2014
Q4 | $30M | Sell |
976,063
-277,283
| -22% | -$8.53M | 9.83% | 3 |
|
|
2014
Q3 | $31.6M | Buy |
1,253,346
+114,920
| +10% | +$2.9M | 11.65% | 1 |
|
|
2014
Q2 | $21M | Buy |
1,138,426
+283,201
| +33% | +$5.21M | 8.76% | 3 |
|
|
2014
Q1 | $16.9M | Buy |
855,225
+108,710
| +15% | +$2.15M | 7.41% | 5 |
|
|
2013
Q4 | $17.8M | Buy |
746,515
+4,104
| +0.6% | +$98.1K | 7.89% | 7 |
|
|
2013
Q3 | $15.6M | Sell |
742,411
-47,662
| -6% | -$1M | 7.4% | 6 |
|
|
2013
Q2 | $16.3M | Buy |
+790,073
| New | +$16.3M | 8.07% | 4 |
|