Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$795K | – | 320 |
|
|
2018
Q1 | $795K | Sell |
9,500
-32,700
| -77% | -$2.74M | 0.13% | 91 |
|
|
2017
Q4 | $2.62M | Hold |
42,200
| – | – | 0.41% | 62 |
|
|
2017
Q3 | $2.32M | Buy |
42,200
+1,600
| +4% | +$87.8K | 0.38% | 64 |
|
|
2017
Q2 | $2.51M | Sell |
40,600
-6,600
| -14% | -$407K | 0.41% | 63 |
|
|
2017
Q1 | $2.89M | Hold |
47,200
| – | – | 0.42% | 68 |
|
|
2016
Q4 | $2.53M | Hold |
47,200
| – | – | 0.44% | 68 |
|
|
2016
Q3 | $2.78M | Sell |
47,200
-94,800
| -67% | -$5.59M | 0.42% | 64 |
|
|
2016
Q2 | $8.27M | Sell |
142,000
-27,400
| -16% | -$1.6M | 1.42% | 27 |
|
|
2016
Q1 | $9.55M | Buy |
169,400
+600
| +0.4% | +$33.8K | 2.09% | 11 |
|
|
2015
Q4 | $9.63M | Buy |
168,800
+8,600
| +5% | +$490K | 2.15% | 8 |
|
|
2015
Q3 | $8.42M | Buy |
160,200
+26,200
| +20% | +$1.38M | 1.95% | 11 |
|
|
2015
Q2 | $8.44M | Buy |
134,000
+24,600
| +22% | +$1.55M | 1.84% | 14 |
|
|
2015
Q1 | $6.06M | Buy |
109,400
+2,800
| +3% | +$155K | 1.39% | 22 |
|
|
2014
Q4 | $5.02M | Buy |
106,600
+25,200
| +31% | +$1.19M | 1.42% | 19 |
|
|
2014
Q3 | $3.42M | Buy |
81,400
+400
| +0.5% | +$16.8K | 0.98% | 42 |
|
|
2014
Q2 | $3.73M | Sell |
81,000
-400
| -0.5% | -$18.4K | 1.02% | 38 |
|
|
2014
Q1 | $3.86M | Buy |
81,400
+54,400
| +201% | +$2.58M | 1.11% | 30 |
|
|
2013
Q4 | $1.23M | Buy |
+27,000
| New | +$1.23M | 0.38% | 79 |
|