VOYA 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 |
-9,798
| Closed | -$417 | – | 2571 |
|
|
2016
Q3 | $417 | Hold |
9,798
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $259K | Hold |
9,798
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $213K | Hold |
9,798
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $221K | Hold |
9,798
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q3 | $262K | Sell |
9,798
-2,746
| -22% | -$73.4K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $382K | Sell |
12,544
-1,019
| -8% | -$31K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $462K | Hold |
13,563
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $417K | Sell |
13,563
-3,329
| -20% | -$102K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $427K | Hold |
16,892
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $311K | Hold |
16,892
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q1 | $334K | Hold |
16,892
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $405K | Hold |
16,892
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q3 | $355K | Hold |
16,892
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q2 | $348K | Buy |
+16,892
| New | +$348K | ﹤0.01% | 2142 |
|