Wellington Management Group’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,496
| Closed | -$331K | – | 2310 |
|
|
2016
Q2 | $331K | Sell |
12,496
-14,500
| -54% | -$384K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $588K | Sell |
26,996
-28,990
| -52% | -$631K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.26M | Sell |
55,986
-5,831
| -9% | -$132K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.65M | Buy |
61,817
+6,871
| +13% | +$184K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.68M | Buy |
54,946
+14,853
| +37% | +$453K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.37M | Buy |
+40,093
| New | +$1.37M | ﹤0.01% | 1779 |
|