Barclays’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 |
-17,400
| Closed | -$1.46M | – | 7662 |
|
|
2018
Q1 | $1.46M | Buy |
17,400
+15,500
| +816% | +$1.26M | ﹤0.01% | 2791 |
|
|
2017
Q4 | $118K | Sell |
1,900
-7,000
| -79% | -$415K | ﹤0.01% | 5120 |
|
|
2017
Q3 | $488K | Buy |
8,900
+6,400
| +256% | +$350K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $154K | Sell |
2,500
-700
| -22% | -$42.7K | ﹤0.01% | 4585 |
|
|
2017
Q1 | $196K | Hold |
3,200
| – | – | ﹤0.01% | 4348 |
|
|
2016
Q4 | $171K | Sell |
3,200
-13,800
| -81% | -$728K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $1M | Buy |
17,000
+14,600
| +608% | +$884K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $140K | Buy |
+2,400
| New | +$141K | ﹤0.01% | 4172 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$11K | – | 7296 |
|
|
2015
Q3 | $11K | Sell |
200
-8,600
| -98% | -$478K | ﹤0.01% | 5758 |
|
|
2015
Q2 | $550K | Buy |
8,800
+8,600
| +4,300% | +$510K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $11K | Sell |
200
-2,000
| -91% | -$103K | ﹤0.01% | 6210 |
|
|
2014
Q4 | $103K | Sell |
2,200
-15,200
| -87% | -$712K | ﹤0.01% | 5186 |
|
|
2014
Q3 | $722K | Buy |
17,400
+200
| +1% | +$9.08K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $791K | Buy |
17,200
+15,200
| +760% | +$699K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $94K | Sell |
2,000
-200
| -9% | -$9.32K | ﹤0.01% | 5510 |
|
|
2013
Q4 | $99K | Sell |
2,200
-200
| -8% | -$8.5K | ﹤0.01% | 5650 |
|
|
2013
Q3 | $90K | Sell |
2,400
-7,000
| -74% | -$253K | ﹤0.01% | 5699 |
|
|
2013
Q2 | $307K | Buy |
+9,400
| New | +$322K | ﹤0.01% | 4757 |
|
Other funds holding DST
Barclays's DST Position: Q2 2018 in Review
Barclays sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 87,384 shares — an estimated $7.31M sold.
Barclays first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $8.66M in Q2 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Barclays reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 87,384 DST Systems Inc. shares in Q2 2018, an estimated $7.31M.
- Barclays first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Barclays's DST Systems Inc. position peaked at $8.66M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.