BlackRock Investment Management’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 | $11.8M | Buy |
220,040
+14,070
| +7% | +$754K | 0.01% | 1002 |
|
|
2016
Q3 | $12.1M | Buy |
205,970
+4,142
| +2% | +$244K | 0.01% | 886 |
|
|
2016
Q2 | $11.7M | Sell |
201,828
-1,584
| -0.8% | -$92.2K | 0.01% | 859 |
|
|
2016
Q1 | $11.5M | Sell |
203,412
-42,302
| -17% | -$2.39M | 0.01% | 856 |
|
|
2015
Q4 | $14M | Sell |
245,714
-22,668
| -8% | -$1.29M | 0.02% | 746 |
|
|
2015
Q3 | $14.1M | Buy |
268,382
+43,516
| +19% | +$2.29M | 0.02% | 720 |
|
|
2015
Q2 | $14.2M | Buy |
224,866
+17,284
| +8% | +$1.09M | 0.02% | 761 |
|
|
2015
Q1 | $11.5M | Buy |
207,582
+10,620
| +5% | +$588K | 0.02% | 871 |
|
|
2014
Q4 | $9.27M | Buy |
196,962
+27,360
| +16% | +$1.29M | 0.01% | 991 |
|
|
2014
Q3 | $7.12M | Sell |
169,602
-113,636
| -40% | -$4.77M | 0.01% | 1128 |
|
|
2014
Q2 | $13.1M | Buy |
283,238
+23,100
| +9% | +$1.06M | 0.02% | 785 |
|
|
2014
Q1 | $12.3M | Sell |
260,138
-3,116
| -1% | -$148K | 0.02% | 781 |
|
|
2013
Q4 | $11.9M | Sell |
263,254
-2,834
| -1% | -$129K | 0.02% | 775 |
|
|
2013
Q3 | $10M | Buy |
266,088
+17,982
| +7% | +$678K | 0.02% | 839 |
|
|
2013
Q2 | $8.1M | Buy |
+248,106
| New | +$8.1M | 0.01% | 879 |
|