Vanguard Group’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,424,288
| Closed | -$60.6M | – | 4149 |
|
|
2016
Q3 | $60.6M | Buy |
1,424,288
+37,411
| +3% | +$1.21M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $36.7M | Buy |
1,386,877
+35,629
| +3% | +$845K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $29.4M | Sell |
1,351,248
-15,778
| -1% | -$349K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $30.9M | Buy |
1,367,026
+27,105
| +2% | +$720K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $35.8M | Buy |
1,339,921
+13,558
| +1% | +$379K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $40.4M | Buy |
1,326,363
+43,221
| +3% | +$1.45M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $43.7M | Buy |
1,283,142
+42,437
| +3% | +$1.3M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $38.2M | Sell |
1,240,705
-1,563
| -0.1% | -$47K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $31.4M | Buy |
1,242,268
+6,197
| +0.5% | +$132K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $22.8M | Buy |
1,236,071
+16,991
| +1% | +$311K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $24.1M | Buy |
1,219,080
+65,515
| +6% | +$1.38M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $27.7M | Buy |
1,153,565
+28,005
| +2% | +$601K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $23.6M | Buy |
1,125,560
+31,413
| +3% | +$685K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $22.5M | Buy |
+1,094,147
| New | +$20.3M | ﹤0.01% | 2034 |
|