BlackRock Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.05M | Sell |
38,300
-56,108
| -59% | -$3.01M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $5.57M | Sell |
94,408
-754
| -0.8% | -$44.5K | 0.01% | 1054 |
|
|
2016
Q2 | $5.54M | Sell |
95,162
-308,020
| -76% | -$17.9M | 0.01% | 1036 |
|
|
2016
Q1 | $22.7M | Sell |
403,182
-531,704
| -57% | -$30M | 0.02% | 495 |
|
|
2015
Q4 | $53.3M | Sell |
934,886
-110,270
| -11% | -$6.29M | 0.06% | 304 |
|
|
2015
Q3 | $54.9M | Buy |
1,045,156
+271,512
| +35% | +$14.3M | 0.06% | 280 |
|
|
2015
Q2 | $48.7M | Sell |
773,644
-225,030
| -23% | -$14.2M | 0.05% | 306 |
|
|
2015
Q1 | $55.3M | Buy |
998,674
+141,658
| +17% | +$7.84M | 0.06% | 303 |
|
|
2014
Q4 | $40.3M | Buy |
857,016
+321,350
| +60% | +$15.1M | 0.04% | 376 |
|
|
2014
Q3 | $22.5M | Sell |
535,666
-11,590
| -2% | -$486K | 0.02% | 526 |
|
|
2014
Q2 | $25.2M | Sell |
547,256
-1,480
| -0.3% | -$68.2K | 0.02% | 505 |
|
|
2014
Q1 | $26M | Buy |
548,736
+29,236
| +6% | +$1.39M | 0.03% | 488 |
|
|
2013
Q4 | $23.6M | Sell |
519,500
-292,480
| -36% | -$13.3M | 0.02% | 493 |
|
|
2013
Q3 | $30.6M | Sell |
811,980
-45,330
| -5% | -$1.71M | 0.03% | 440 |
|
|
2013
Q2 | $28M | Buy |
+857,310
| New | +$28M | 0.03% | 436 |
|