BlackRock Institutional Trust’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 | $107M | Buy |
1,997,644
+79,272
| +4% | +$4.25M | 0.02% | 885 |
|
|
2016
Q3 | $113M | Buy |
1,918,372
+3,242
| +0.2% | +$191K | 0.02% | 807 |
|
|
2016
Q2 | $111M | Buy |
1,915,130
+3,058
| +0.2% | +$178K | 0.02% | 796 |
|
|
2016
Q1 | $108M | Sell |
1,912,072
-57,262
| -3% | -$3.23M | 0.02% | 794 |
|
|
2015
Q4 | $112M | Buy |
1,969,334
+15,870
| +0.8% | +$905K | 0.02% | 776 |
|
|
2015
Q3 | $103M | Buy |
1,953,464
+279,316
| +17% | +$14.7M | 0.02% | 815 |
|
|
2015
Q2 | $105M | Sell |
1,674,148
-237,068
| -12% | -$14.9M | 0.02% | 867 |
|
|
2015
Q1 | $106M | Buy |
1,911,216
+153,382
| +9% | +$8.49M | 0.02% | 893 |
|
|
2014
Q4 | $82.8M | Buy |
1,757,834
+91,748
| +6% | +$4.32M | 0.01% | 984 |
|
|
2014
Q3 | $69.9M | Sell |
1,666,086
-12,448
| -0.7% | -$522K | 0.01% | 1059 |
|
|
2014
Q2 | $77.4M | Sell |
1,678,534
-132,312
| -7% | -$6.1M | 0.01% | 1037 |
|
|
2014
Q1 | $85.8M | Buy |
1,810,846
+107,958
| +6% | +$5.12M | 0.01% | 957 |
|
|
2013
Q4 | $77.3M | Buy |
1,702,888
+50,532
| +3% | +$2.29M | 0.01% | 998 |
|
|
2013
Q3 | $62.3M | Sell |
1,652,356
-68,098
| -4% | -$2.57M | 0.01% | 1061 |
|
|
2013
Q2 | $56.2M | Buy |
+1,720,454
| New | +$56.2M | 0.01% | 1075 |
|