Alambic Investment 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 |
-28,300
| Closed | -$1.76M | – | 576 |
|
|
2017
Q4 | $1.76M | Sell |
28,300
-32,100
| -53% | -$1.99M | 0.21% | 167 |
|
|
2017
Q3 | $3.32M | Buy |
+60,400
| New | +$3.32M | 0.36% | 94 |
|
|
2017
Q2 | – | Sell |
-18,920
| Closed | -$1.16M | – | 769 |
|
|
2017
Q1 | $1.16M | Buy |
18,920
+2,020
| +12% | +$124K | 0.14% | 232 |
|
|
2016
Q4 | $905K | Buy |
16,900
+920
| +6% | +$49.3K | 0.16% | 214 |
|
|
2016
Q3 | $942K | Sell |
15,980
-660
| -4% | -$38.9K | 0.22% | 165 |
|
|
2016
Q2 | $969K | Buy |
16,640
+11,060
| +198% | +$644K | 0.24% | 146 |
|
|
2016
Q1 | $315K | Buy |
+5,580
| New | +$315K | 0.1% | 311 |
|