Barclays’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
Q2 | – | Sell |
-87,384
| Closed | -$7.31M | – | 4653 |
|
|
2018
Q1 | $7.31M | Buy |
87,384
+49,623
| +131% | +$4.15M | 0.01% | 799 |
|
|
2017
Q4 | $2.34M | Sell |
37,761
-1,437
| -4% | -$89.2K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $2.15M | Sell |
39,198
-101,203
| -72% | -$5.55M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $8.66M | Buy |
140,401
+23,529
| +20% | +$1.45M | 0.01% | 600 |
|
|
2017
Q1 | $7.16M | Buy |
116,872
+42,304
| +57% | +$2.59M | 0.01% | 649 |
|
|
2016
Q4 | $4M | Buy |
74,568
+3,192
| +4% | +$171K | ﹤0.01% | 843 |
|
|
2016
Q3 | $4.21M | Sell |
71,376
-17,264
| -19% | -$1.02M | ﹤0.01% | 752 |
|
|
2016
Q2 | $5.16M | Buy |
88,640
+28,522
| +47% | +$1.66M | 0.01% | 710 |
|
|
2016
Q1 | $3.37M | Buy |
60,118
+44,480
| +284% | +$2.49M | 0.01% | 849 |
|
|
2015
Q4 | $892K | Buy |
15,638
+9,316
| +147% | +$531K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $332K | Sell |
6,322
-5,728
| -48% | -$301K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $755K | Sell |
12,050
-6,458
| -35% | -$405K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.02M | Buy |
18,508
+9,470
| +105% | +$521K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $423K | Sell |
9,038
-4,530
| -33% | -$212K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $560K | Sell |
13,568
-3,168
| -19% | -$131K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $771K | Sell |
16,736
-87,680
| -84% | -$4.04M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $4.91M | Buy |
104,416
+84,654
| +428% | +$3.98M | 0.01% | 943 |
|
|
2013
Q4 | $889K | Buy |
19,762
+4,172
| +27% | +$188K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $585K | Buy |
15,590
+5,386
| +53% | +$202K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $333K | Buy |
+10,204
| New | +$333K | ﹤0.01% | 2445 |
|