Wells Fargo’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 |
-6,740
| Closed | -$287K | – | 6238 |
|
|
2016
Q3 | $287K | Buy |
6,740
+450
| +7% | +$19.2K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $166K | Sell |
6,290
-1,082
| -15% | -$28.6K | ﹤0.01% | 4360 |
|
|
2016
Q1 | $160K | Buy |
7,372
+585
| +9% | +$12.7K | ﹤0.01% | 4403 |
|
|
2015
Q4 | $153K | Sell |
6,787
-13,951
| -67% | -$314K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $554K | Sell |
20,738
-1,564
| -7% | -$41.8K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $680K | Buy |
22,302
+1,125
| +5% | +$34.3K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $721K | Buy |
21,177
+8,875
| +72% | +$302K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $378K | Buy |
12,302
+11,522
| +1,477% | +$354K | ﹤0.01% | 4003 |
|
|
2014
Q3 | $20K | Sell |
780
-787
| -50% | -$20.2K | ﹤0.01% | 5163 |
|
|
2014
Q2 | $29K | Buy |
+1,567
| New | +$29K | ﹤0.01% | 5069 |
|
|
2014
Q1 | – | Sell |
-59
| Closed | -$1K | – | 6177 |
|
|
2013
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5464 |
|