Canada Pension Plan Investment Board’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 |
-856,000
| Closed | -$71.6M | – | 1346 |
|
|
2018
Q1 | $71.6M | Buy |
856,000
+820,500
| +2,311% | +$68.6M | 0.12% | 154 |
|
|
2017
Q4 | $2.2M | Sell |
35,500
-199,476
| -85% | -$12.4M | ﹤0.01% | 869 |
|
|
2017
Q3 | $12.9M | Buy |
234,976
+71,500
| +44% | +$3.92M | 0.03% | 455 |
|
|
2017
Q2 | $10.1M | Buy |
163,476
+20,000
| +14% | +$1.23M | 0.02% | 489 |
|
|
2017
Q1 | $8.79M | Buy |
143,476
+49,000
| +52% | +$3M | 0.02% | 482 |
|
|
2016
Q4 | $5.06M | Buy |
94,476
+85,476
| +950% | +$4.58M | 0.02% | 515 |
|
|
2016
Q3 | $531K | Sell |
9,000
-2,000
| -18% | -$118K | ﹤0.01% | 859 |
|
|
2016
Q2 | $640K | Sell |
11,000
-8,676
| -44% | -$505K | ﹤0.01% | 845 |
|
|
2016
Q1 | $1.11M | Sell |
19,676
-192,000
| -91% | -$10.8M | ﹤0.01% | 810 |
|
|
2015
Q4 | $12.1M | Buy |
211,676
+22,000
| +12% | +$1.25M | 0.06% | 303 |
|
|
2015
Q3 | $9.97M | Buy |
189,676
+186,676
| +6,223% | +$9.81M | 0.04% | 391 |
|
|
2015
Q2 | $189K | Buy |
3,000
+2,800
| +1,400% | +$176K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$52K | – | 1227 |
|
|
2013
Q2 | $52K | Buy |
+1,600
| New | +$52K | ﹤0.01% | 816 |
|