UBS AM’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 |
-8,700
| Closed | -$370K | – | 2842 |
|
|
2016
Q3 | $370K | Hold |
8,700
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q2 | $230K | Buy |
+8,700
| New | +$230K | ﹤0.01% | 2366 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$219K | – | 2738 |
|
|
2015
Q4 | $219K | Hold |
9,700
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $259K | Hold |
9,700
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $296K | Buy |
9,700
+300
| +3% | +$9.16K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $320K | Buy |
9,400
+300
| +3% | +$10.2K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $280K | Buy |
+9,100
| New | +$280K | ﹤0.01% | 2271 |
|