Bessemer Group’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 |
-279
| Closed | -$23K | – | 1877 |
|
|
2018
Q1 | $23K | Buy |
+279
| New | +$23K | ﹤0.01% | 1381 |
|
|
2017
Q1 | – | Sell |
-2,860
| Closed | -$153K | – | 2052 |
|
|
2016
Q4 | $153K | Hold |
2,860
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $169K | Hold |
2,860
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $166K | Hold |
2,860
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $161K | Sell |
2,860
-143,482
| -98% | -$8.08M | ﹤0.01% | 705 |
|
|
2015
Q4 | $8.35M | Hold |
146,342
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $7.69M | Buy |
146,342
+121,996
| +501% | +$6.41M | 0.04% | 193 |
|
|
2015
Q2 | $1.53M | Hold |
24,346
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $1.35M | Buy |
24,346
+4,086
| +20% | +$226K | 0.01% | 476 |
|
|
2014
Q4 | $954K | Buy |
20,260
+17,400
| +608% | +$819K | 0.01% | 484 |
|
|
2014
Q3 | $120K | Hold |
2,860
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $132K | Hold |
2,860
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $136K | Hold |
2,860
| – | – | ﹤0.01% | 691 |
|
|
2013
Q4 | $130K | Hold |
2,860
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $108K | Hold |
2,860
| – | – | ﹤0.01% | 717 |
|
|
2013
Q2 | $93K | Buy |
+2,860
| New | +$93K | ﹤0.01% | 661 |
|