BlackRock Japan’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,756
| Closed | -$300K | – | 1476 |
|
|
2015
Q2 | $300K | Sell |
4,756
-24,148
| -84% | -$1.52M | ﹤0.01% | 824 |
|
|
2015
Q1 | $1.6M | Buy |
28,904
+14,096
| +95% | +$780K | 0.01% | 707 |
|
|
2014
Q4 | $697K | Buy |
14,808
+4,404
| +42% | +$207K | ﹤0.01% | 736 |
|
|
2014
Q3 | $437K | Buy |
+10,404
| New | +$437K | ﹤0.01% | 748 |
|