Asset Management One’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,348
| Closed | -$702K | – | 1434 |
|
|
2015
Q3 | $702K | Buy |
13,348
+4,862
| +57% | +$256K | 0.01% | 968 |
|
|
2015
Q2 | $535K | Hold |
8,486
| – | – | 0.01% | 1086 |
|
|
2015
Q1 | $470K | Hold |
8,486
| – | – | 0.01% | 1118 |
|
|
2014
Q4 | $399K | Hold |
8,486
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $356K | Hold |
8,486
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $391K | Hold |
8,486
| – | – | 0.01% | 989 |
|
|
2014
Q1 | $402K | Buy |
+8,486
| New | +$402K | 0.01% | 962 |
|