DST
Dimensional Fund Advisors’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-898,086
| Closed | -$75.1M | – | 3434 |
|
|
2018
Q1 | $75.1M | Buy |
898,086
+14,765
| +2% | +$1.24M | 0.03% | 882 |
|
|
2017
Q4 | $54.8M | Buy |
883,321
+111,371
| +14% | +$6.91M | 0.02% | 1252 |
|
|
2017
Q3 | $42.4M | Buy |
771,950
+103,723
| +16% | +$5.69M | 0.02% | 1482 |
|
|
2017
Q2 | $41.2M | Buy |
668,227
+340,305
| +104% | +$21M | 0.02% | 1450 |
|
|
2017
Q1 | $40.2M | Sell |
327,922
-2,335
| -0.7% | -$286K | 0.02% | 1416 |
|
|
2016
Q4 | $35.4M | Buy |
330,257
+5,463
| +2% | +$585K | 0.02% | 1504 |
|
|
2016
Q3 | $38.3M | Buy |
324,794
+5,222
| +2% | +$616K | 0.02% | 1330 |
|
|
2016
Q2 | $37.2M | Buy |
319,572
+2,583
| +0.8% | +$301K | 0.02% | 1283 |
|
|
2016
Q1 | $35.7M | Sell |
316,989
-9,422
| -3% | -$1.06M | 0.02% | 1296 |
|
|
2015
Q4 | $37.2M | Sell |
326,411
-23,932
| -7% | -$2.73M | 0.02% | 1164 |
|
|
2015
Q3 | $36.8M | Sell |
350,343
-67,707
| -16% | -$7.12M | 0.02% | 1124 |
|
|
2015
Q2 | $52.7M | Buy |
418,050
+17,163
| +4% | +$2.16M | 0.03% | 814 |
|
|
2015
Q1 | $44.4M | Buy |
400,887
+35,510
| +10% | +$3.93M | 0.03% | 949 |
|
|
2014
Q4 | $34.4M | Buy |
365,377
+80,482
| +28% | +$7.58M | 0.02% | 1146 |
|
|
2014
Q3 | $23.9M | Buy |
284,895
+32,546
| +13% | +$2.73M | 0.02% | 1430 |
|
|
2014
Q2 | $23.3M | Buy |
252,349
+34,573
| +16% | +$3.19M | 0.02% | 1504 |
|
|
2014
Q1 | $20.6M | Buy |
217,776
+4,662
| +2% | +$442K | 0.02% | 1550 |
|
|
2013
Q4 | $19.3M | Buy |
213,114
+825
| +0.4% | +$74.9K | 0.02% | 1594 |
|
|
2013
Q3 | $16M | Buy |
212,289
+12,858
| +6% | +$970K | 0.01% | 1680 |
|
|
2013
Q2 | $13M | Buy |
+199,431
| New | +$13M | 0.01% | 1762 |
|