Bank of New York Mellon’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-816,062
| Closed | -$68.3M | – | 4441 |
|
|
2018
Q1 | $68.3M | Sell |
816,062
-800,471
| -50% | -$65.1M | 0.02% | 799 |
|
|
2017
Q4 | $100M | Sell |
1,616,533
-60,128
| -4% | -$3.57M | 0.03% | 628 |
|
|
2017
Q3 | $92M | Sell |
1,676,661
-115,128
| -6% | -$6.3M | 0.03% | 649 |
|
|
2017
Q2 | $111M | Sell |
1,791,789
-101,255
| -5% | -$6.17M | 0.03% | 536 |
|
|
2017
Q1 | $116M | Sell |
1,893,044
-54,434
| -3% | -$3.16M | 0.03% | 516 |
|
|
2016
Q4 | $104M | Buy |
1,947,478
+1,057,634
| +119% | +$55.8M | 0.03% | 543 |
|
|
2016
Q3 | $52.5M | Sell |
889,844
-187,502
| -17% | -$11.3M | 0.02% | 848 |
|
|
2016
Q2 | $62.7M | Sell |
1,077,346
-141,646
| -12% | -$8.31M | 0.02% | 737 |
|
|
2016
Q1 | $68.7M | Sell |
1,218,992
-874,278
| -42% | -$46.6M | 0.02% | 718 |
|
|
2015
Q4 | $119M | Sell |
2,093,270
-345,826
| -14% | -$20.3M | 0.04% | 460 |
|
|
2015
Q3 | $128M | Sell |
2,439,096
-81,724
| -3% | -$4.54M | 0.04% | 445 |
|
|
2015
Q2 | $159M | Sell |
2,520,820
-76,730
| -3% | -$4.55M | 0.04% | 412 |
|
|
2015
Q1 | $144M | Sell |
2,597,550
-428,942
| -14% | -$22M | 0.04% | 459 |
|
|
2014
Q4 | $142M | Sell |
3,026,492
-482,124
| -14% | -$22.6M | 0.04% | 463 |
|
|
2014
Q3 | $147M | Buy |
3,508,616
+23,648
| +0.7% | +$1.07M | 0.04% | 448 |
|
|
2014
Q2 | $161M | Buy |
3,484,968
+1,077,778
| +45% | +$49.6M | 0.04% | 425 |
|
|
2014
Q1 | $114M | Buy |
2,407,190
+76,450
| +3% | +$3.56M | 0.03% | 526 |
|
|
2013
Q4 | $106M | Sell |
2,330,740
-15,118
| -0.6% | -$642K | 0.03% | 555 |
|
|
2013
Q3 | $88.5M | Buy |
2,345,858
+1,279,550
| +120% | +$46.2M | 0.03% | 602 |
|
|
2013
Q2 | $34.8M | Buy |
+1,066,308
| New | +$36.6M | 0.01% | 1027 |
|