A.R.T. Advisors’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,400
| Closed | -$1.2M | – | 1957 |
|
|
2017
Q4 | $1.2M | Buy |
19,400
+8,200
| +73% | +$509K | 0.05% | 554 |
|
|
2017
Q3 | $614K | Sell |
11,200
-2,900
| -21% | -$159K | 0.03% | 749 |
|
|
2017
Q2 | $869K | Sell |
14,100
-12,500
| -47% | -$770K | 0.05% | 580 |
|
|
2017
Q1 | $1.63M | Buy |
+26,600
| New | +$1.63M | 0.08% | 387 |
|
|
2015
Q1 | – | Sell |
-14,956
| Closed | -$704K | – | 1958 |
|
|
2014
Q4 | $704K | Sell |
14,956
-43,260
| -74% | -$2.04M | 0.03% | 795 |
|
|
2014
Q3 | $2.44M | Buy |
58,216
+5,438
| +10% | +$228K | 0.11% | 254 |
|
|
2014
Q2 | $2.43M | Buy |
52,778
+47,358
| +874% | +$2.18M | 0.13% | 226 |
|
|
2014
Q1 | $256K | Buy |
+5,420
| New | +$256K | 0.01% | 1053 |
|
|
2013
Q3 | – | Sell |
-75,378
| Closed | -$2.46M | – | 1748 |
|
|
2013
Q2 | $2.46M | Buy |
+75,378
| New | +$2.46M | 0.08% | 342 |
|