AI
DST
Analytic Investors’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.97M | Sell |
59,121
-184,873
| -76% | -$21.8M | 0.08% | 176 |
|
|
2016
Q2 | $28.4M | Sell |
243,994
-117,674
| -33% | -$13.7M | 0.34% | 81 |
|
|
2016
Q1 | $40.8M | Buy |
361,668
+146,882
| +68% | +$16.6M | 0.5% | 58 |
|
|
2015
Q4 | $24.5M | Sell |
214,786
-56,675
| -21% | -$6.46M | 0.31% | 86 |
|
|
2015
Q3 | $28.5M | Sell |
271,461
-183,621
| -40% | -$19.3M | 0.38% | 68 |
|
|
2015
Q2 | $57.3M | Sell |
455,082
-59,627
| -12% | -$7.51M | 0.8% | 39 |
|
|
2015
Q1 | $57M | Buy |
514,709
+61,829
| +14% | +$6.85M | 0.78% | 38 |
|
|
2014
Q4 | $42.6M | Buy |
452,880
+46,126
| +11% | +$4.34M | 0.61% | 46 |
|
|
2014
Q3 | $34.1M | Buy |
406,754
+374,766
| +1,172% | +$31.5M | 0.49% | 60 |
|
|
2014
Q2 | $2.95M | Buy |
31,988
+4,118
| +15% | +$380K | 0.05% | 211 |
|
|
2014
Q1 | $2.64M | Sell |
27,870
-4,743
| -15% | -$450K | 0.04% | 251 |
|
|
2013
Q4 | $2.96M | Sell |
32,613
-118
| -0.4% | -$10.7K | 0.05% | 214 |
|
|
2013
Q3 | $2.47M | Buy |
32,731
+3,416
| +12% | +$258K | 0.04% | 221 |
|
|
2013
Q2 | $1.92M | Buy |
+29,315
| New | +$1.92M | 0.03% | 287 |
|