Boston Advisors’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
Q1 | – | Sell |
-183,817
| Closed | -$11.4M | – | 695 |
|
|
2017
Q4 | $11.4M | Buy |
183,817
+803
| +0.4% | +$49.8K | 0.25% | 123 |
|
|
2017
Q3 | $10M | Sell |
183,014
-9,777
| -5% | -$537K | 0.23% | 130 |
|
|
2017
Q2 | $11.9M | Buy |
192,791
+37,845
| +24% | +$2.33M | 0.27% | 112 |
|
|
2017
Q1 | $9.49M | Buy |
154,946
+60,340
| +64% | +$3.7M | 0.22% | 142 |
|
|
2016
Q4 | $5.07M | Buy |
94,606
+75,272
| +389% | +$4.03M | 0.12% | 211 |
|
|
2016
Q3 | $1.14M | Buy |
19,334
+300
| +2% | +$17.7K | 0.03% | 340 |
|
|
2016
Q2 | $1.11M | Sell |
19,034
-1,038
| -5% | -$60.4K | 0.03% | 334 |
|
|
2016
Q1 | $1.13M | Sell |
20,072
-10,146
| -34% | -$572K | 0.03% | 316 |
|
|
2015
Q4 | $1.72M | Sell |
30,218
-2,294
| -7% | -$131K | 0.04% | 277 |
|
|
2015
Q3 | $1.71M | Buy |
32,512
+2,520
| +8% | +$132K | 0.06% | 301 |
|
|
2015
Q2 | $1.89M | Sell |
29,992
-17,830
| -37% | -$1.12M | 0.08% | 217 |
|
|
2015
Q1 | $2.65M | Buy |
47,822
+1,822
| +4% | +$101K | 0.1% | 197 |
|
|
2014
Q4 | $2.17M | Buy |
46,000
+13,770
| +43% | +$648K | 0.09% | 196 |
|
|
2014
Q3 | $1.35M | Buy |
32,230
+15,380
| +91% | +$645K | 0.06% | 243 |
|
|
2014
Q2 | $777K | Buy |
16,850
+926
| +6% | +$42.7K | 0.03% | 306 |
|
|
2014
Q1 | $755K | Buy |
+15,924
| New | +$755K | 0.03% | 296 |
|