Ameritas Investment Partners’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
Q2 | – | Sell |
-17,639
| Closed | -$1.48M | – | 3167 |
|
2018
Q1 | $1.48M | Sell |
17,639
-492
| -3% | -$41.2K | 0.07% | 362 |
|
2017
Q4 | $1.13M | Sell |
18,131
-469
| -3% | -$29.1K | 0.05% | 501 |
|
2017
Q3 | $954K | Hold |
18,600
| – | – | 0.05% | 545 |
|
2017
Q2 | $1.15M | Hold |
18,600
| – | – | 0.06% | 470 |
|
2017
Q1 | $1.14M | Sell |
18,600
-682
| -4% | -$41.8K | 0.06% | 455 |
|
2016
Q4 | $1.03M | Sell |
19,282
-378
| -2% | -$20.3K | 0.05% | 491 |
|
2016
Q3 | $1.16M | Sell |
19,660
-6,604
| -25% | -$389K | 0.06% | 412 |
|
2016
Q2 | $1.53M | Buy |
26,264
+272
| +1% | +$15.8K | 0.1% | 199 |
|
2016
Q1 | $1.47M | Sell |
25,992
-226
| -0.9% | -$12.7K | 0.1% | 213 |
|
2015
Q4 | $1.5M | Buy |
26,218
+16,096
| +159% | +$918K | 0.1% | 206 |
|
2015
Q3 | $532K | Buy |
10,122
+1,648
| +19% | +$86.6K | 0.04% | 509 |
|
2015
Q2 | $534K | Sell |
8,474
-142
| -2% | -$8.95K | 0.04% | 561 |
|
2015
Q1 | $477K | Hold |
8,616
| – | – | 0.03% | 627 |
|
2014
Q4 | $406K | Sell |
8,616
-440
| -5% | -$20.7K | 0.03% | 689 |
|
2014
Q3 | $380K | Sell |
9,056
-1,516
| -14% | -$63.6K | 0.03% | 697 |
|
2014
Q2 | $487K | Buy |
10,572
+1,642
| +18% | +$75.6K | 0.04% | 605 |
|
2014
Q1 | $423K | Sell |
8,930
-370
| -4% | -$17.5K | 0.03% | 644 |
|
2013
Q4 | $422K | Sell |
9,300
-248
| -3% | -$11.3K | 0.03% | 654 |
|
2013
Q3 | $360K | Buy |
+9,548
| New | +$360K | 0.03% | 665 |
|