BW Gestao de Investimentos’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 |
-7,475
| Closed | -$625K | – | 118 |
|
|
2018
Q1 | $625K | Buy |
7,475
+852
| +13% | +$71.2K | 0.08% | 68 |
|
|
2017
Q4 | $411K | Buy |
6,623
+1,783
| +37% | +$111K | 0.06% | 84 |
|
|
2017
Q3 | $266K | Hold |
4,840
| – | – | 0.05% | 76 |
|
|
2017
Q2 | $299K | Hold |
4,840
| – | – | 0.08% | 79 |
|
|
2017
Q1 | $296K | Buy |
4,840
+360
| +8% | +$22K | 0.08% | 64 |
|
|
2016
Q4 | $240K | Buy |
4,480
+960
| +27% | +$51.4K | 0.2% | 51 |
|
|
2016
Q3 | $208K | Hold |
3,520
| – | – | 0.15% | 49 |
|
|
2016
Q2 | $205K | Sell |
3,520
-960
| -21% | -$55.9K | 0.23% | 45 |
|
|
2016
Q1 | $253K | Buy |
+4,480
| New | +$253K | 0.15% | 71 |
|
|
2015
Q3 | – | Sell |
-3,250
| Closed | -$205K | – | 93 |
|
|
2015
Q2 | $205K | Buy |
+3,250
| New | +$205K | 0.13% | 85 |
|