ClariVest Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26
| Closed | -$2K | – | 791 |
|
|
2016
Q2 | $2K | Sell |
26
-15,366
| -100% | -$1.18M | ﹤0.01% | 572 |
|
|
2016
Q1 | $868K | Buy |
15,392
+614
| +4% | +$34.6K | 0.03% | 301 |
|
|
2015
Q4 | $843K | Sell |
14,778
-420
| -3% | -$24K | 0.02% | 305 |
|
|
2015
Q3 | $799K | Sell |
15,198
-20,158
| -57% | -$1.06M | 0.02% | 290 |
|
|
2015
Q2 | $2.23M | Sell |
35,356
-54
| -0.2% | -$3.4K | 0.07% | 188 |
|
|
2015
Q1 | $1.96M | Sell |
35,410
-10,988
| -24% | -$608K | 0.06% | 196 |
|
|
2014
Q4 | $2.19M | Sell |
46,398
-9,694
| -17% | -$457K | 0.08% | 148 |
|
|
2014
Q3 | $2.35M | Sell |
56,092
-42
| -0.1% | -$1.76K | 0.09% | 153 |
|
|
2014
Q2 | $2.59M | Buy |
56,134
+4,744
| +9% | +$219K | 0.1% | 138 |
|
|
2014
Q1 | $2.44M | Buy |
51,390
+2,566
| +5% | +$122K | 0.1% | 149 |
|
|
2013
Q4 | $2.22M | Buy |
48,824
+33,548
| +220% | +$1.52M | 0.09% | 153 |
|
|
2013
Q3 | $576K | Sell |
15,276
-2,200
| -13% | -$83K | 0.03% | 258 |
|
|
2013
Q2 | $572K | Buy |
+17,476
| New | +$572K | 0.03% | 234 |
|