Westwood Holdings 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 |
-423,697
| Closed | -$11.2M | – | 505 |
|
|
2016
Q2 | $11.2M | Buy |
423,697
+43,263
| +11% | +$1.14M | 0.1% | 172 |
|
|
2016
Q1 | $8.29M | Buy |
380,434
+62,560
| +20% | +$1.36M | 0.07% | 199 |
|
|
2015
Q4 | $7.18M | Buy |
317,874
+31,600
| +11% | +$714K | 0.06% | 204 |
|
|
2015
Q3 | $7.64M | Sell |
286,274
-2,905
| -1% | -$77.6K | 0.07% | 194 |
|
|
2015
Q2 | $8.82M | Buy |
289,179
+32,025
| +12% | +$976K | 0.07% | 182 |
|
|
2015
Q1 | $8.76M | Buy |
257,154
+17,500
| +7% | +$596K | 0.07% | 187 |
|
|
2014
Q4 | $7.37M | Sell |
239,654
-54,175
| -18% | -$1.67M | 0.06% | 207 |
|
|
2014
Q3 | $7.42M | Sell |
293,829
-98,926
| -25% | -$2.5M | 0.06% | 196 |
|
|
2014
Q2 | $7.23M | Buy |
392,755
+74,939
| +24% | +$1.38M | 0.05% | 202 |
|
|
2014
Q1 | $6.28M | Buy |
317,816
+18,288
| +6% | +$361K | 0.05% | 198 |
|
|
2013
Q4 | $7.16M | Buy |
299,528
+4,985
| +2% | +$119K | 0.06% | 174 |
|
|
2013
Q3 | $6.19M | Buy |
294,543
+25,300
| +9% | +$531K | 0.05% | 194 |
|
|
2013
Q2 | $5.54M | Buy |
+269,243
| New | +$5.54M | 0.05% | 198 |
|