Wells Fargo’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 |
-6,740
| Closed | -$287K | – | 6713 |
|
|
2016
Q3 | $287K | Buy |
6,740
+450
| +7% | +$14.6K | ﹤0.01% | 4272 |
|
|
2016
Q2 | $166K | Sell |
6,290
-1,082
| -15% | -$25.7K | ﹤0.01% | 4508 |
|
|
2016
Q1 | $160K | Buy |
7,372
+585
| +9% | +$12.9K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $153K | Sell |
6,787
-13,951
| -67% | -$371K | ﹤0.01% | 4631 |
|
|
2015
Q3 | $554K | Sell |
20,738
-1,564
| -7% | -$43.7K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $680K | Buy |
22,302
+1,125
| +5% | +$37.8K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $721K | Buy |
21,177
+8,875
| +72% | +$272K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $378K | Buy |
12,302
+11,522
| +1,477% | +$347K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $20K | Sell |
780
-787
| -50% | -$16.8K | ﹤0.01% | 5324 |
|
|
2014
Q2 | $29K | Buy |
+1,567
| New | +$28.7K | ﹤0.01% | 5210 |
|
|
2014
Q1 | – | Sell |
-59
| Closed | -$1K | – | 6417 |
|
|
2013
Q4 | $1K | Buy |
+59
| New | +$1.26K | ﹤0.01% | 5687 |
|
Wells Fargo's DTSI Position: Q4 2016 in Review
Wells Fargo sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 6,740 shares — an estimated $287K sold.
Wells Fargo first reported a position in DTSI in Q4 2013 and held it in 11 quarters. The position peaked at $721K in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Wells Fargo reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 6,740 DTS, Inc. shares in Q4 2016, an estimated $287K.
- Wells Fargo first reported a position in DTS, Inc. in Q4 2013 and held it in 11 quarters.
- Wells Fargo's DTS, Inc. position peaked at $721K in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.