DVM
DST
Dreman Value Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,756
| Closed | -$3.69M | – | 596 |
|
|
2016
Q1 | $3.69M | Buy |
+32,756
| New | +$3.69M | 0.42% | 81 |
|
|
2015
Q4 | – | Sell |
-37,479
| Closed | -$3.94M | – | 501 |
|
|
2015
Q3 | $3.94M | Sell |
37,479
-40,098
| -52% | -$4.22M | 0.4% | 90 |
|
|
2015
Q2 | $9.77M | Buy |
77,577
+130
| +0.2% | +$16.4K | 0.81% | 34 |
|
|
2015
Q1 | $8.57M | Sell |
77,447
-18,471
| -19% | -$2.04M | 0.74% | 44 |
|
|
2014
Q4 | $9.03M | Buy |
95,918
+1,548
| +2% | +$146K | 0.74% | 40 |
|
|
2014
Q3 | $7.92M | Sell |
94,370
-786
| -0.8% | -$66K | 0.64% | 44 |
|
|
2014
Q2 | $8.77M | Sell |
95,156
-1,384
| -1% | -$128K | 0.66% | 38 |
|
|
2014
Q1 | $9.15M | Buy |
96,540
+440
| +0.5% | +$41.7K | 0.71% | 36 |
|
|
2013
Q4 | $8.75M | Sell |
96,100
-11,848
| -11% | -$1.08M | 0.66% | 45 |
|
|
2013
Q3 | $8.14M | Buy |
+107,948
| New | +$8.14M | 0.73% | 22 |
|