Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-10,054
| Closed | -$529K | – | 419 |
|
|
2015
Q3 | $529K | Buy |
+10,054
| New | +$529K | 0.09% | 250 |
|
|
2015
Q1 | – | Sell |
-53,752
| Closed | -$2.53M | – | 670 |
|
|
2014
Q4 | $2.53M | Sell |
53,752
-40,066
| -43% | -$1.89M | 0.32% | 96 |
|
|
2014
Q3 | $3.94M | Buy |
93,818
+14,800
| +19% | +$621K | 0.4% | 70 |
|
|
2014
Q2 | $3.64M | Buy |
+79,018
| New | +$3.64M | 0.35% | 91 |
|
|
2014
Q1 | – | Sell |
-23,582
| Closed | -$1.07M | – | 754 |
|
|
2013
Q4 | $1.07M | Sell |
23,582
-76,338
| -76% | -$3.46M | 0.07% | 222 |
|
|
2013
Q3 | $3.77M | Buy |
99,920
+80,520
| +415% | +$3.04M | 0.24% | 130 |
|
|
2013
Q2 | $634K | Buy |
+19,400
| New | +$634K | 0.04% | 230 |
|