Aperio Group’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 |
-27,251
| Closed | -$2.28M | – | 2326 |
|
|
2018
Q1 | $2.28M | Buy |
27,251
+489
| +2% | +$40.9K | 0.01% | 939 |
|
|
2017
Q4 | $1.66M | Buy |
26,762
+1,615
| +6% | +$100K | 0.01% | 1061 |
|
|
2017
Q3 | $1.38M | Buy |
25,147
+9,059
| +56% | +$497K | 0.01% | 1109 |
|
|
2017
Q2 | $993K | Buy |
16,088
+1,210
| +8% | +$74.7K | 0.01% | 1243 |
|
|
2017
Q1 | $911K | Sell |
14,878
-1,814
| -11% | -$111K | 0.01% | 1217 |
|
|
2016
Q4 | $894K | Sell |
16,692
-2,384
| -12% | -$128K | 0.01% | 1187 |
|
|
2016
Q3 | $1.13M | Buy |
19,076
+754
| +4% | +$44.5K | 0.01% | 1051 |
|
|
2016
Q2 | $1.07M | Sell |
18,322
-40
| -0.2% | -$2.33K | 0.01% | 1041 |
|
|
2016
Q1 | $1.04M | Buy |
18,362
+2,884
| +19% | +$163K | 0.01% | 1032 |
|
|
2015
Q4 | $883K | Buy |
15,478
+1,086
| +8% | +$62K | 0.01% | 1067 |
|
|
2015
Q3 | $757K | Sell |
14,392
-4,170
| -22% | -$219K | 0.01% | 1096 |
|
|
2015
Q2 | $1.17M | Buy |
18,562
+4,496
| +32% | +$283K | 0.01% | 906 |
|
|
2015
Q1 | $779K | Buy |
14,066
+554
| +4% | +$30.7K | 0.01% | 1053 |
|
|
2014
Q4 | $636K | Buy |
13,512
+2,550
| +23% | +$120K | 0.01% | 1100 |
|
|
2014
Q3 | $460K | Buy |
10,962
+678
| +7% | +$28.5K | 0.01% | 1187 |
|
|
2014
Q2 | $474K | Buy |
10,284
+1,964
| +24% | +$90.5K | 0.01% | 1154 |
|
|
2014
Q1 | $394K | Buy |
+8,320
| New | +$394K | 0.01% | 1450 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$253K | – | 1349 |
|
|
2013
Q3 | $253K | Buy |
+6,700
| New | +$253K | ﹤0.01% | 1525 |
|