Chicago Equity Partners’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 |
-12,805
| Closed | -$703K | – | 892 |
|
|
2017
Q3 | $703K | Sell |
12,805
-78,240
| -86% | -$4.3M | 0.02% | 572 |
|
|
2017
Q2 | $5.62M | Buy |
+91,045
| New | +$5.62M | 0.15% | 172 |
|
|
2016
Q3 | – | Sell |
-124,530
| Closed | -$7.25M | – | 840 |
|
|
2016
Q2 | $7.25M | Buy |
124,530
+113,610
| +1,040% | +$6.61M | 0.21% | 131 |
|
|
2016
Q1 | $616K | Sell |
10,920
-19,660
| -64% | -$1.11M | 0.02% | 432 |
|
|
2015
Q4 | $1.74M | Buy |
+30,580
| New | +$1.74M | 0.05% | 275 |
|
|
2015
Q3 | – | Sell |
-48,880
| Closed | -$3.08M | – | 646 |
|
|
2015
Q2 | $3.08M | Buy |
48,880
+460
| +1% | +$29K | 0.08% | 174 |
|
|
2015
Q1 | $2.68M | Buy |
48,420
+5,730
| +13% | +$317K | 0.07% | 192 |
|
|
2014
Q4 | $2.01M | Sell |
42,690
-9,880
| -19% | -$465K | 0.05% | 221 |
|
|
2014
Q3 | $2.21M | Buy |
52,570
+5,650
| +12% | +$237K | 0.06% | 212 |
|
|
2014
Q2 | $2.16M | Sell |
46,920
-4,130
| -8% | -$190K | 0.06% | 215 |
|
|
2014
Q1 | $2.42M | Buy |
51,050
+30,450
| +148% | +$1.44M | 0.07% | 203 |
|
|
2013
Q4 | $934K | Sell |
20,600
-44,120
| -68% | -$2M | 0.03% | 267 |
|
|
2013
Q3 | $2.44M | Buy |
64,720
+55,120
| +574% | +$2.08M | 0.08% | 202 |
|
|
2013
Q2 | $313K | Buy |
+9,600
| New | +$313K | 0.01% | 373 |
|