Acadian Asset Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408
| Closed | -$25K | – | 1971 |
|
|
2017
Q4 | $25K | Sell |
408
-42,035
| -99% | -$2.58M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $2.33M | Sell |
42,443
-397,328
| -90% | -$21.8M | 0.01% | 524 |
|
|
2017
Q2 | $27.1M | Sell |
439,771
-23,127
| -5% | -$1.43M | 0.12% | 165 |
|
|
2017
Q1 | $28.4M | Buy |
462,898
+116,734
| +34% | +$7.15M | 0.13% | 159 |
|
|
2016
Q4 | $18.5M | Buy |
346,164
+318,460
| +1,150% | +$17.1M | 0.09% | 206 |
|
|
2016
Q3 | $1.63M | Buy |
27,704
+27,506
| +13,892% | +$1.62M | 0.01% | 594 |
|
|
2016
Q2 | $12K | Sell |
198
-600,780
| -100% | -$36.4M | ﹤0.01% | 1208 |
|
|
2016
Q1 | $33.9M | Sell |
600,978
-997,688
| -62% | -$56.3M | 0.17% | 146 |
|
|
2015
Q4 | $91.2M | Sell |
1,598,666
-728,828
| -31% | -$41.6M | 0.48% | 62 |
|
|
2015
Q3 | $122M | Sell |
2,327,494
-444,924
| -16% | -$23.4M | 0.67% | 34 |
|
|
2015
Q2 | $175M | Sell |
2,772,418
-165,660
| -6% | -$10.4M | 0.85% | 28 |
|
|
2015
Q1 | $163M | Sell |
2,938,078
-155,678
| -5% | -$8.62M | 0.75% | 30 |
|
|
2014
Q4 | $146M | Sell |
3,093,756
-18,332
| -0.6% | -$863K | 0.65% | 38 |
|
|
2014
Q3 | $131M | Sell |
3,112,088
-54,936
| -2% | -$2.31M | 0.63% | 35 |
|
|
2014
Q2 | $146M | Buy |
3,167,024
+29,806
| +1% | +$1.37M | 0.71% | 29 |
|
|
2014
Q1 | $149M | Buy |
3,137,218
+1,011,656
| +48% | +$47.9M | 0.78% | 32 |
|
|
2013
Q4 | $96.4M | Buy |
2,125,562
+1,808,274
| +570% | +$82M | 0.54% | 49 |
|
|
2013
Q3 | $12M | Buy |
317,288
+194,474
| +158% | +$7.33M | 0.08% | 209 |
|
|
2013
Q2 | $4.01M | Buy |
+122,814
| New | +$4.01M | 0.03% | 313 |
|