Aviva’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
Q1 | – | Sell |
-32,836
| Closed | -$2.04M | – | 741 |
|
|
2017
Q4 | $2.04M | Sell |
32,836
-4,844
| -13% | -$301K | 0.01% | 675 |
|
|
2017
Q3 | $2.07M | Buy |
37,680
+1,450
| +4% | +$79.6K | 0.01% | 676 |
|
|
2017
Q2 | $2.24M | Buy |
36,230
+540
| +2% | +$33.3K | 0.01% | 689 |
|
|
2017
Q1 | $2.19M | Sell |
35,690
-3,478
| -9% | -$213K | 0.01% | 697 |
|
|
2016
Q4 | $2.1M | Buy |
39,168
+4,152
| +12% | +$223K | 0.01% | 692 |
|
|
2016
Q3 | $2.07M | Sell |
35,016
-3,914
| -10% | -$231K | 0.01% | 699 |
|
|
2016
Q2 | $2.27M | Buy |
38,930
+4,964
| +15% | +$289K | 0.02% | 674 |
|
|
2016
Q1 | $1.92M | Sell |
33,966
-240
| -0.7% | -$13.5K | 0.01% | 695 |
|
|
2015
Q4 | $1.95M | Sell |
34,206
-442
| -1% | -$25.2K | 0.01% | 698 |
|
|
2015
Q3 | $1.82M | Sell |
34,648
-1,966
| -5% | -$103K | 0.02% | 710 |
|
|
2015
Q2 | $2.31M | Sell |
36,614
-100
| -0.3% | -$6.3K | 0.02% | 693 |
|
|
2015
Q1 | $2.03M | Buy |
36,714
+7,102
| +24% | +$393K | 0.01% | 736 |
|
|
2014
Q4 | $1.39M | Buy |
29,612
+400
| +1% | +$18.8K | 0.01% | 757 |
|
|
2014
Q3 | $1.23M | Buy |
29,212
+2,660
| +10% | +$112K | 0.01% | 787 |
|
|
2014
Q2 | $1.22M | Buy |
26,552
+200
| +0.8% | +$9.22K | 0.01% | 775 |
|
|
2014
Q1 | $1.25M | Sell |
26,352
-740
| -3% | -$35.1K | 0.01% | 757 |
|
|
2013
Q4 | $1.23M | Sell |
27,092
-196
| -0.7% | -$8.89K | 0.01% | 748 |
|
|
2013
Q3 | $1.03M | Buy |
27,288
+2,554
| +10% | +$96.3K | 0.01% | 775 |
|
|
2013
Q2 | $808K | Buy |
+24,734
| New | +$808K | 0.01% | 781 |
|