Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,600
| Closed | -$2.43M | – | 509 |
|
|
2015
Q2 | $2.43M | Hold |
38,600
| – | – | 0.18% | 155 |
|
|
2015
Q1 | $2.14M | Hold |
38,600
| – | – | 0.15% | 168 |
|
|
2014
Q4 | $1.82M | Sell |
38,600
-2,400
| -6% | -$113K | 0.12% | 210 |
|
|
2014
Q3 | $1.72M | Sell |
41,000
-215,122
| -84% | -$9.02M | 0.11% | 198 |
|
|
2014
Q2 | $11.8M | Buy |
+256,122
| New | +$11.8M | 0.79% | 38 |
|