BNP Paribas Financial Markets’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 |
-189,226
| Closed | -$15.8M | – | 3850 |
|
|
2018
Q1 | $15.8M | Buy |
189,226
+176,266
| +1,360% | +$14.7M | 0.03% | 356 |
|
|
2017
Q4 | $804K | Sell |
12,960
-288,170
| -96% | -$17.9M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $16.5M | Buy |
301,130
+130,737
| +77% | +$7.17M | 0.04% | 394 |
|
|
2017
Q2 | $10.5M | Buy |
170,393
+156,275
| +1,107% | +$9.64M | 0.03% | 486 |
|
|
2017
Q1 | $865K | Sell |
14,118
-4,780
| -25% | -$293K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.01M | Buy |
18,898
+12,314
| +187% | +$660K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $388K | Sell |
6,584
-20,090
| -75% | -$1.18M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $1.55M | Buy |
26,674
+10,304
| +63% | +$600K | 0.01% | 980 |
|
|
2016
Q1 | $923K | Buy |
16,370
+15,406
| +1,598% | +$869K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $55K | Sell |
964
-57,690
| -98% | -$3.29M | ﹤0.01% | 2742 |
|
|
2015
Q3 | $3.08M | Buy |
58,654
+56,854
| +3,159% | +$2.99M | 0.01% | 754 |
|
|
2015
Q2 | $113K | Sell |
1,800
-2,116
| -54% | -$133K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $217K | Buy |
3,916
+2,602
| +198% | +$144K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $61.9K | Sell |
1,314
-222
| -14% | -$10.5K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $64.5K | Buy |
1,536
+830
| +118% | +$34.8K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $32.5K | Sell |
706
-3,406
| -83% | -$157K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $190K | Buy |
4,112
+3,036
| +282% | +$140K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $48.8K | Buy |
+1,076
| New | +$48.8K | ﹤0.01% | 1563 |
|