Virginia Retirement Systems’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 |
-40,800
| Closed | -$1.74M | – | 1069 |
|
|
2016
Q3 | $1.74M | Sell |
40,800
-100
| -0.2% | -$4.26K | 0.03% | 417 |
|
|
2016
Q2 | $1.08M | Buy |
+40,900
| New | +$1.08M | 0.02% | 551 |
|
|
2015
Q4 | $926K | Sell |
41,000
-300
| -0.7% | -$6.78K | 0.01% | 579 |
|
|
2015
Q3 | $1.1M | Buy |
41,300
+2,500
| +6% | +$66.8K | 0.02% | 504 |
|
|
2015
Q2 | $1.18M | Sell |
38,800
-1,000
| -3% | -$30.5K | 0.02% | 510 |
|
|
2015
Q1 | $1.36M | Buy |
39,800
+800
| +2% | +$27.3K | 0.02% | 465 |
|
|
2014
Q4 | $1.2M | Sell |
39,000
-100
| -0.3% | -$3.07K | 0.02% | 465 |
|
|
2014
Q3 | $987K | Buy |
+39,100
| New | +$987K | 0.02% | 520 |
|