Axa’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 |
-380,800
| Closed | -$23.6M | – | 1466 |
|
|
2017
Q4 | $23.6M | Buy |
380,800
+152,100
| +67% | +$9.44M | 0.09% | 257 |
|
|
2017
Q3 | $12.6M | Buy |
228,700
+19,900
| +10% | +$1.09M | 0.05% | 383 |
|
|
2017
Q2 | $12.9M | Sell |
208,800
-21,000
| -9% | -$1.3M | 0.06% | 361 |
|
|
2017
Q1 | $14.1M | Sell |
229,800
-17,400
| -7% | -$1.07M | 0.06% | 343 |
|
|
2016
Q4 | $13.2M | Buy |
+247,200
| New | +$13.2M | 0.06% | 343 |
|
|
2015
Q2 | – | Sell |
-28,872
| Closed | -$1.6M | – | 1532 |
|
|
2015
Q1 | $1.6M | Hold |
28,872
| – | – | 0.01% | 852 |
|
|
2014
Q4 | $1.36M | Sell |
28,872
-21,528
| -43% | -$1.01M | 0.01% | 900 |
|
|
2014
Q3 | $2.12M | Hold |
50,400
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $2.32M | Sell |
50,400
-17,800
| -26% | -$820K | 0.01% | 737 |
|
|
2014
Q1 | $3.23M | Sell |
68,200
-10,140
| -13% | -$481K | 0.01% | 635 |
|
|
2013
Q4 | $3.55M | Sell |
78,340
-26,996
| -26% | -$1.22M | 0.02% | 621 |
|
|
2013
Q3 | $3.97M | Sell |
105,336
-84,134
| -44% | -$3.17M | 0.02% | 564 |
|
|
2013
Q2 | $6.19M | Buy |
+189,470
| New | +$6.19M | 0.03% | 442 |
|