BlackRock’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,998,552
| Closed | -$418M | – | 5133 |
|
|
2018
Q1 | $418M | Sell |
4,998,552
-108,597
| -2% | -$9.08M | 0.02% | 811 |
|
|
2017
Q4 | $317M | Buy |
5,107,149
+73,408
| +1% | +$4.56M | 0.02% | 1033 |
|
|
2017
Q3 | $276M | Sell |
5,033,741
-313,952
| -6% | -$17.2M | 0.01% | 1086 |
|
|
2017
Q2 | $330M | Buy |
5,347,693
+66,875
| +1% | +$4.13M | 0.02% | 906 |
|
|
2017
Q1 | $323M | Buy |
5,280,818
+5,233,610
| +11,086% | +$321M | 0.02% | 909 |
|
|
2016
Q4 | $2.53M | Buy |
47,208
+570
| +1% | +$30.5K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $2.75M | Buy |
46,638
+108
| +0.2% | +$6.37K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $2.71M | Buy |
46,530
+13,720
| +42% | +$798K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.85M | Sell |
32,810
-4,276
| -12% | -$241K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $2.12M | Sell |
37,086
-9,916
| -21% | -$566K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $2.47M | Sell |
47,002
-30,318
| -39% | -$1.59M | ﹤0.01% | 958 |
|
|
2015
Q2 | $4.87M | Sell |
77,320
-17,336
| -18% | -$1.09M | 0.01% | 841 |
|
|
2015
Q1 | $5.24M | Buy |
94,656
+59,400
| +168% | +$3.29M | 0.01% | 818 |
|
|
2014
Q4 | $1.66M | Buy |
35,256
+8,082
| +30% | +$381K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.14M | Buy |
27,174
+24,500
| +916% | +$1.03M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $123K | Sell |
2,674
-1,914
| -42% | -$88K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $217K | Sell |
4,588
-3,758
| -45% | -$178K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $379K | Sell |
8,346
-180
| -2% | -$8.17K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $322K | Sell |
8,526
-636
| -7% | -$24K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $300K | Buy |
+9,162
| New | +$300K | ﹤0.01% | 1359 |
|