Amundi Asset Management US’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 |
-40,480
| Closed | -$3.39M | – | 1672 |
|
|
2018
Q1 | $3.39M | Sell |
40,480
-158,646
| -80% | -$13.3M | 0.01% | 956 |
|
|
2017
Q4 | $12.4M | Buy |
+199,126
| New | +$12.4M | 0.02% | 616 |
|
|
2015
Q3 | – | Sell |
-985,766
| Closed | -$62.1M | – | 666 |
|
|
2015
Q2 | $62.1M | Buy |
985,766
+500
| +0.1% | +$31.5K | 0.23% | 124 |
|
|
2015
Q1 | $54.5M | Buy |
985,266
+3,282
| +0.3% | +$182K | 0.2% | 132 |
|
|
2014
Q4 | $46.2M | Sell |
981,984
-8,338
| -0.8% | -$393K | 0.17% | 160 |
|
|
2014
Q3 | $41.6M | Sell |
990,322
-650
| -0.1% | -$27.3K | 0.16% | 161 |
|
|
2014
Q2 | $45.7M | Sell |
990,972
-6,796
| -0.7% | -$313K | 0.18% | 161 |
|
|
2014
Q1 | $47.3M | Sell |
997,768
-5,702
| -0.6% | -$270K | 0.18% | 156 |
|
|
2013
Q4 | $45.5M | Sell |
1,003,470
-498
| -0% | -$22.6K | 0.17% | 155 |
|
|
2013
Q3 | $37.9M | Sell |
1,003,968
-14,170
| -1% | -$534K | 0.15% | 165 |
|
|
2013
Q2 | $33.3M | Buy |
+1,018,138
| New | +$33.3M | 0.14% | 187 |
|