CIBC Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,669
| Closed | -$290K | – | 1107 |
|
|
2017
Q4 | $290K | Sell |
4,669
-122
| -3% | -$7.58K | ﹤0.01% | 829 |
|
|
2017
Q3 | $263K | Buy |
4,791
+23
| +0.5% | +$1.26K | ﹤0.01% | 847 |
|
|
2017
Q2 | $294K | Hold |
4,768
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $292K | Sell |
4,768
-470
| -9% | -$28.8K | ﹤0.01% | 792 |
|
|
2016
Q4 | $281K | Sell |
5,238
-84
| -2% | -$4.51K | ﹤0.01% | 801 |
|
|
2016
Q3 | $314K | Buy |
5,322
+260
| +5% | +$15.3K | ﹤0.01% | 767 |
|
|
2016
Q2 | $295K | Buy |
5,062
+192
| +4% | +$11.2K | ﹤0.01% | 768 |
|
|
2016
Q1 | $275K | Sell |
4,870
-142
| -3% | -$8.02K | ﹤0.01% | 775 |
|
|
2015
Q4 | $286K | Buy |
5,012
+404
| +9% | +$23.1K | ﹤0.01% | 772 |
|
|
2015
Q3 | $242K | Sell |
4,608
-88
| -2% | -$4.62K | ﹤0.01% | 807 |
|
|
2015
Q2 | $296K | Sell |
4,696
-136
| -3% | -$8.57K | ﹤0.01% | 790 |
|
|
2015
Q1 | $267K | Sell |
4,832
-776
| -14% | -$42.9K | ﹤0.01% | 814 |
|
|
2014
Q4 | $264K | Sell |
5,608
-342
| -6% | -$16.1K | ﹤0.01% | 800 |
|
|
2014
Q3 | $250K | Buy |
+5,950
| New | +$250K | ﹤0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-6,114
| Closed | -$290K | – | 1009 |
|
|
2014
Q1 | $290K | Sell |
6,114
-2,130
| -26% | -$101K | ﹤0.01% | 829 |
|
|
2013
Q4 | $374K | Buy |
8,244
+110
| +1% | +$4.99K | ﹤0.01% | 736 |
|
|
2013
Q3 | $307K | Sell |
8,134
-140
| -2% | -$5.28K | ﹤0.01% | 734 |
|
|
2013
Q2 | $270K | Buy |
+8,274
| New | +$270K | ﹤0.01% | 753 |
|