Azzad Asset Management’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 |
-3,308
| Closed | -$205K | – | 318 |
|
|
2017
Q4 | $205K | Buy |
+3,308
| New | +$205K | 0.06% | 274 |
|
|
2017
Q2 | – | Sell |
-17,766
| Closed | -$1.09M | – | 321 |
|
|
2017
Q1 | $1.09M | Hold |
17,766
| – | – | 0.41% | 88 |
|
|
2016
Q4 | $952K | Hold |
17,766
| – | – | 0.39% | 91 |
|
|
2016
Q3 | $1.05M | Sell |
17,766
-4,436
| -20% | -$262K | 0.43% | 87 |
|
|
2016
Q2 | $1.29M | Hold |
22,202
| – | – | 0.55% | 57 |
|
|
2016
Q1 | $1.25M | Hold |
22,202
| – | – | 0.55% | 56 |
|
|
2015
Q4 | $1.27M | Hold |
22,202
| – | – | 0.61% | 42 |
|
|
2015
Q3 | $1.17M | Buy |
22,202
+2,944
| +15% | +$155K | 0.62% | 47 |
|
|
2015
Q2 | $1.21M | Buy |
19,258
+3,678
| +24% | +$232K | 0.61% | 45 |
|
|
2015
Q1 | $862K | Hold |
15,580
| – | – | 0.42% | 103 |
|
|
2014
Q4 | $733K | Hold |
15,580
| – | – | 0.39% | 95 |
|
|
2014
Q3 | $654K | Hold |
15,580
| – | – | 0.38% | 104 |
|
|
2014
Q2 | $718K | Buy |
15,580
+2,966
| +24% | +$137K | 0.43% | 88 |
|
|
2014
Q1 | $593K | Buy |
+12,614
| New | +$593K | 0.39% | 104 |
|