BlackRock Fund 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 | $137M | Buy |
2,561,304
+77,580
| +3% | +$4.16M | 0.03% | 948 |
|
|
2016
Q3 | $146M | Buy |
2,483,724
+183,992
| +8% | +$10.8M | 0.03% | 774 |
|
|
2016
Q2 | $134M | Buy |
2,299,732
+48,364
| +2% | +$2.82M | 0.03% | 759 |
|
|
2016
Q1 | $127M | Sell |
2,251,368
-99,600
| -4% | -$5.62M | 0.03% | 763 |
|
|
2015
Q4 | $134M | Sell |
2,350,968
-25,076
| -1% | -$1.43M | 0.03% | 741 |
|
|
2015
Q3 | $125M | Buy |
2,376,044
+260,296
| +12% | +$13.7M | 0.03% | 739 |
|
|
2015
Q2 | $133M | Buy |
2,115,748
+211,652
| +11% | +$13.3M | 0.03% | 764 |
|
|
2015
Q1 | $105M | Buy |
1,904,096
+39,528
| +2% | +$2.19M | 0.03% | 952 |
|
|
2014
Q4 | $87.8M | Sell |
1,864,568
-27,518
| -1% | -$1.3M | 0.02% | 1046 |
|
|
2014
Q3 | $79.4M | Sell |
1,892,086
-90,692
| -5% | -$3.81M | 0.02% | 1034 |
|
|
2014
Q2 | $91.4M | Buy |
1,982,778
+227,950
| +13% | +$10.5M | 0.03% | 946 |
|
|
2014
Q1 | $83.2M | Sell |
1,754,828
-213,408
| -11% | -$10.1M | 0.02% | 996 |
|
|
2013
Q4 | $89.3M | Buy |
1,968,236
+155,066
| +9% | +$7.04M | 0.03% | 927 |
|
|
2013
Q3 | $68.4M | Buy |
1,813,170
+92,810
| +5% | +$3.5M | 0.02% | 1062 |
|
|
2013
Q2 | $56.2M | Buy |
+1,720,360
| New | +$56.2M | 0.02% | 1118 |
|