Credit Agricole’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 |
-123,104
| Closed | -$6.76M | – | 1380 |
|
|
2017
Q3 | $6.76M | Buy |
123,104
+41,042
| +50% | +$2.25M | 0.02% | 573 |
|
|
2017
Q2 | $5.06M | Buy |
82,062
+77,128
| +1,563% | +$4.76M | 0.02% | 678 |
|
|
2017
Q1 | $302K | Sell |
4,934
-31,402
| -86% | -$1.92M | ﹤0.01% | 1477 |
|
|
2016
Q4 | $1.95M | Buy |
36,336
+7,668
| +27% | +$411K | 0.01% | 942 |
|
|
2016
Q3 | $1.69M | Buy |
+28,668
| New | +$1.69M | 0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-32,510
| Closed | -$1.83M | – | 1506 |
|
|
2016
Q1 | $1.83M | Buy |
32,510
+20,034
| +161% | +$1.13M | 0.01% | 797 |
|
|
2015
Q4 | $712K | Hold |
12,476
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $656K | Sell |
12,476
-25,864
| -67% | -$1.36M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $2.42M | Hold |
38,340
| – | – | 0.01% | 801 |
|
|
2015
Q1 | $2.12M | Sell |
38,340
-4,446
| -10% | -$246K | 0.01% | 848 |
|
|
2014
Q4 | $2.02M | Buy |
42,786
+4,250
| +11% | +$201K | 0.01% | 895 |
|
|
2014
Q3 | $1.62M | Hold |
38,536
| – | – | 0.01% | 953 |
|
|
2014
Q2 | $1.78M | Buy |
38,536
+34,090
| +767% | +$1.57M | 0.01% | 957 |
|
|
2014
Q1 | $211K | Sell |
4,446
-1,300
| -23% | -$61.7K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $261K | Hold |
5,746
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $217K | Buy |
+5,746
| New | +$217K | ﹤0.01% | 1301 |
|