BNP Paribas Asset 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 | – | Sell |
-9,032
| Closed | -$533K | – | 1123 |
|
|
2016
Q3 | $533K | Hold |
9,032
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $526K | Hold |
9,032
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $509K | Hold |
9,032
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $515K | Buy |
9,032
+1,650
| +22% | +$94.1K | ﹤0.01% | 934 |
|
|
2015
Q3 | $388K | Hold |
7,382
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $465K | Sell |
7,382
-9,812
| -57% | -$618K | ﹤0.01% | 942 |
|
|
2015
Q1 | $952K | Buy |
17,194
+9,820
| +133% | +$544K | 0.01% | 858 |
|
|
2014
Q4 | $347K | Hold |
7,374
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $309K | Sell |
7,374
-2,260
| -23% | -$94.7K | ﹤0.01% | 867 |
|
|
2014
Q2 | $444K | Hold |
9,634
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $457K | Buy |
+9,634
| New | +$457K | ﹤0.01% | 841 |
|