Dana Investment Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,378
| Closed | -$907K | – | 313 |
|
|
2016
Q3 | $907K | Sell |
15,378
-164,114
| -91% | -$9.68M | 0.04% | 213 |
|
|
2016
Q2 | $10.4M | Buy |
179,492
+1,282
| +0.7% | +$74.6K | 0.46% | 66 |
|
|
2016
Q1 | $10M | Buy |
178,210
+164,158
| +1,168% | +$9.26M | 0.45% | 66 |
|
|
2015
Q4 | $7.03K | Sell |
14,052
-101,316
| -88% | -$50.7K | 0.34% | 74 |
|
|
2015
Q3 | $6.07M | Buy |
115,368
+15,834
| +16% | +$832K | 0.29% | 77 |
|
|
2015
Q2 | $6.27M | Buy |
99,534
+8,412
| +9% | +$530K | 0.29% | 77 |
|
|
2015
Q1 | $5.04M | Sell |
91,122
-227,294
| -71% | -$12.6M | 0.25% | 96 |
|
|
2014
Q4 | $15M | Buy |
+318,416
| New | +$15M | 0.61% | 61 |
|