CIM
DST
Calvert Investment Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,982
| Closed | -$11.9M | – | 783 |
|
|
2016
Q4 | $11.9M | Buy |
110,982
+946
| +0.9% | +$101K | 0.44% | 56 |
|
|
2016
Q3 | $13M | Sell |
110,036
-9,727
| -8% | -$1.15M | 0.48% | 49 |
|
|
2016
Q2 | $13.9M | Buy |
119,763
+3,806
| +3% | +$443K | 0.56% | 50 |
|
|
2016
Q1 | $13.1M | Sell |
115,957
-124,192
| -52% | -$14M | 0.58% | 44 |
|
|
2015
Q4 | $27.4M | Sell |
240,149
-85,990
| -26% | -$9.81M | 1.25% | 19 |
|
|
2015
Q3 | $34.3M | Sell |
326,139
-14,608
| -4% | -$1.54M | 1.71% | 8 |
|
|
2015
Q2 | $42.9M | Buy |
340,747
+187,256
| +122% | +$23.6M | 1.9% | 7 |
|
|
2015
Q1 | $17M | Buy |
153,491
+14,907
| +11% | +$1.65M | 1.1% | 13 |
|
|
2014
Q4 | $13M | Buy |
138,584
+16,723
| +14% | +$1.57M | 0.89% | 24 |
|
|
2014
Q3 | $10.2M | Sell |
121,861
-144,449
| -54% | -$12.1M | 0.76% | 35 |
|
|
2014
Q2 | $24.5M | Buy |
266,310
+57,296
| +27% | +$5.28M | 1.65% | 15 |
|
|
2014
Q1 | $19.8M | Sell |
209,014
-63,616
| -23% | -$6.03M | 1.4% | 16 |
|
|
2013
Q4 | $24.7M | Buy |
+272,630
| New | +$24.7M | 1.8% | 8 |
|