Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,350
| Closed | -$643K | – | 980 |
|
|
2017
Q4 | $643K | Buy |
+10,350
| New | +$643K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-58,758
| Closed | -$3.47M | – | 1050 |
|
|
2016
Q3 | $3.47M | Buy |
58,758
+8,088
| +16% | +$477K | 0.02% | 501 |
|
|
2016
Q2 | $2.95M | Buy |
50,670
+25,798
| +104% | +$1.5M | 0.02% | 501 |
|
|
2016
Q1 | $1.4M | Buy |
24,872
+3,982
| +19% | +$225K | 0.01% | 561 |
|
|
2015
Q4 | $1.19M | Buy |
20,890
+13,664
| +189% | +$780K | 0.01% | 576 |
|
|
2015
Q3 | $380K | Sell |
7,226
-5,256
| -42% | -$276K | ﹤0.01% | 629 |
|
|
2015
Q2 | $787K | Buy |
12,482
+1,020
| +9% | +$64.3K | ﹤0.01% | 605 |
|
|
2015
Q1 | $635K | Buy |
11,462
+778
| +7% | +$43.1K | ﹤0.01% | 613 |
|
|
2014
Q4 | $503K | Buy |
10,684
+8,398
| +367% | +$395K | ﹤0.01% | 637 |
|
|
2014
Q3 | $96K | Buy |
2,286
+1,608
| +237% | +$67.5K | ﹤0.01% | 788 |
|
|
2014
Q2 | $32K | Hold |
678
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $33K | Buy |
678
+488
| +257% | +$23.8K | ﹤0.01% | 849 |
|
|
2013
Q4 | $9K | Buy |
190
+118
| +164% | +$5.59K | ﹤0.01% | 917 |
|
|
2013
Q3 | $3K | Buy |
72
+2
| +3% | +$83 | ﹤0.01% | 965 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 987 |
|