Barings’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 |
-3,580
| Closed | -$299K | – | 987 |
|
|
2018
Q1 | $299K | Hold |
3,580
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $222K | Buy |
+3,580
| New | +$222K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-3,580
| Closed | -$221K | – | 919 |
|
|
2017
Q2 | $221K | Sell |
3,580
-7,180
| -67% | -$443K | 0.01% | 800 |
|
|
2017
Q1 | $660K | Buy |
10,760
+5,380
| +100% | +$330K | 0.01% | 868 |
|
|
2016
Q4 | $288K | Hold |
5,380
| – | – | 0.01% | 770 |
|
|
2016
Q3 | $317K | Hold |
5,380
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $313K | Sell |
5,380
-19,000
| -78% | -$1.11M | 0.01% | 767 |
|
|
2016
Q1 | $1.38M | Buy |
24,380
+12,520
| +106% | +$706K | 0.04% | 403 |
|
|
2015
Q4 | $676K | Hold |
11,860
| – | – | 0.02% | 579 |
|
|
2015
Q3 | $623K | Sell |
11,860
-16,340
| -58% | -$858K | 0.02% | 571 |
|
|
2015
Q2 | $1.78M | Sell |
28,200
-19,860
| -41% | -$1.25M | 0.05% | 340 |
|
|
2015
Q1 | $2.66M | Buy |
48,060
+26,620
| +124% | +$1.47M | 0.06% | 250 |
|
|
2014
Q4 | $1.01M | Hold |
21,440
| – | – | 0.02% | 455 |
|
|
2014
Q3 | $900K | Sell |
21,440
-12,600
| -37% | -$529K | 0.02% | 491 |
|
|
2014
Q2 | $1.57M | Buy |
34,040
+8,800
| +35% | +$406K | 0.05% | 375 |
|
|
2014
Q1 | $1.2M | Sell |
25,240
-18,400
| -42% | -$872K | 0.04% | 408 |
|
|
2013
Q4 | $1.98M | Buy |
43,640
+33,400
| +326% | +$1.52M | 0.08% | 268 |
|
|
2013
Q3 | $386K | Sell |
10,240
-20,800
| -67% | -$784K | 0.02% | 689 |
|
|
2013
Q2 | $1.01M | Buy |
+31,040
| New | +$1.01M | 0.05% | 406 |
|