Deutsche Bank’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 |
-191,646
| Closed | -$16M | – | 5211 |
|
|
2018
Q1 | $16M | Buy |
191,646
+122,385
| +177% | +$10.2M | 0.01% | 1264 |
|
|
2017
Q4 | $4.3M | Buy |
69,261
+44,961
| +185% | +$2.79M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.33M | Sell |
24,300
-84,761
| -78% | -$4.64M | ﹤0.01% | 2775 |
|
|
2017
Q2 | $6.73M | Sell |
109,061
-85,513
| -44% | -$5.27M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $11.9M | Buy |
194,574
+125,402
| +181% | +$7.68M | 0.01% | 1153 |
|
|
2016
Q4 | $3.7M | Sell |
69,172
-95,852
| -58% | -$5.13M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $9.73M | Buy |
165,024
+2,590
| +2% | +$153K | 0.01% | 1324 |
|
|
2016
Q2 | $9.46M | Sell |
162,434
-137,714
| -46% | -$8.02M | 0.01% | 1339 |
|
|
2016
Q1 | $16.9M | Buy |
300,148
+60,416
| +25% | +$3.41M | 0.01% | 984 |
|
|
2015
Q4 | $13.7M | Buy |
239,732
+68,700
| +40% | +$3.92M | 0.01% | 1136 |
|
|
2015
Q3 | $8.99M | Sell |
171,032
-93,736
| -35% | -$4.93M | 0.01% | 1367 |
|
|
2015
Q2 | $16.7M | Sell |
264,768
-164,784
| -38% | -$10.4M | 0.01% | 1029 |
|
|
2015
Q1 | $23.8M | Sell |
429,552
-190,136
| -31% | -$10.5M | 0.01% | 838 |
|
|
2014
Q4 | $29.2M | Sell |
619,688
-114,514
| -16% | -$5.39M | 0.02% | 816 |
|
|
2014
Q3 | $30.8M | Buy |
734,202
+47,360
| +7% | +$1.99M | 0.02% | 740 |
|
|
2014
Q2 | $31.7M | Buy |
686,842
+221,454
| +48% | +$10.2M | 0.02% | 705 |
|
|
2014
Q1 | $22.1M | Sell |
465,388
-124,856
| -21% | -$5.92M | 0.02% | 871 |
|
|
2013
Q4 | $26.8M | Buy |
590,244
+22,880
| +4% | +$1.04M | 0.02% | 747 |
|
|
2013
Q3 | $21.4M | Sell |
567,364
-276,042
| -33% | -$10.4M | 0.02% | 862 |
|
|
2013
Q2 | $27.5M | Buy |
+843,406
| New | +$27.5M | 0.02% | 715 |
|