Cerity Partners OCIO’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,952
| Closed | -$601K | – | 277 |
|
|
2017
Q3 | $601K | Sell |
10,952
-1,014
| -8% | -$55.6K | 0.04% | 156 |
|
|
2017
Q2 | $738K | Sell |
11,966
-7,082
| -37% | -$437K | 0.06% | 139 |
|
|
2017
Q1 | $1.17M | Buy |
19,048
+396
| +2% | +$24.2K | 0.09% | 100 |
|
|
2016
Q4 | $1M | Buy |
18,652
+788
| +4% | +$42.2K | 0.09% | 111 |
|
|
2016
Q3 | $1.05M | Buy |
17,864
+344
| +2% | +$20.3K | 0.1% | 91 |
|
|
2016
Q2 | $1M | Buy |
17,520
+684
| +4% | +$39.1K | 0.1% | 91 |
|
|
2016
Q1 | $949K | Buy |
16,836
+316
| +2% | +$17.8K | 0.1% | 99 |
|
|
2015
Q4 | $942K | Buy |
+16,520
| New | +$942K | 0.1% | 85 |
|