Credit Suisse’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,124
| Closed | -$11.7M | – | 3709 |
|
|
2018
Q1 | $11.7M | Buy |
140,124
+80,653
| +136% | +$6.75M | 0.01% | 967 |
|
|
2017
Q4 | $3.69M | Sell |
59,471
-4,081
| -6% | -$253K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $3.49M | Sell |
63,552
-1,958
| -3% | -$107K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $4.04M | Sell |
65,510
-55,634
| -46% | -$3.43M | ﹤0.01% | 1490 |
|
|
2017
Q1 | $7.42M | Buy |
121,144
+55,474
| +84% | +$3.4M | 0.01% | 1181 |
|
|
2016
Q4 | $3.52M | Sell |
65,670
-15,094
| -19% | -$809K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $4.76M | Sell |
80,764
-11,226
| -12% | -$662K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $5.35M | Buy |
91,990
+12,692
| +16% | +$739K | 0.01% | 1397 |
|
|
2016
Q1 | $4.47M | Sell |
79,298
-39,052
| -33% | -$2.2M | 0.01% | 1445 |
|
|
2015
Q4 | $6.75M | Buy |
118,350
+10,854
| +10% | +$619K | 0.01% | 1277 |
|
|
2015
Q3 | $5.65M | Sell |
107,496
-5,546
| -5% | -$292K | 0.01% | 1386 |
|
|
2015
Q2 | $7.12M | Sell |
113,042
-430
| -0.4% | -$27.1K | 0.01% | 1332 |
|
|
2015
Q1 | $6.28M | Sell |
113,472
-10,426
| -8% | -$577K | 0.01% | 1340 |
|
|
2014
Q4 | $5.83M | Sell |
123,898
-25,266
| -17% | -$1.19M | 0.01% | 1412 |
|
|
2014
Q3 | $6.26M | Sell |
149,164
-173,962
| -54% | -$7.3M | 0.01% | 1375 |
|
|
2014
Q2 | $14.9M | Buy |
323,126
+69,250
| +27% | +$3.19M | 0.01% | 958 |
|
|
2014
Q1 | $12M | Buy |
253,876
+31,228
| +14% | +$1.48M | 0.01% | 987 |
|
|
2013
Q4 | $10.1M | Buy |
222,648
+87,972
| +65% | +$3.99M | 0.01% | 1080 |
|
|
2013
Q3 | $5.08M | Buy |
134,676
+12,090
| +10% | +$456K | 0.01% | 1366 |
|
|
2013
Q2 | $4.01M | Buy |
+122,586
| New | +$4.01M | ﹤0.01% | 1496 |
|