Dynamic Capital Management’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 |
-3,402
| Closed | -$201K | – | 500 |
|
|
2016
Q3 | $201K | Sell |
3,402
-14,412
| -81% | -$852K | 0.03% | 355 |
|
|
2016
Q2 | $1.04M | Buy |
+17,814
| New | +$1.04M | 0.12% | 261 |
|
|
2016
Q1 | – | Sell |
-6,312
| Closed | -$360K | – | 491 |
|
|
2015
Q4 | $360K | Buy |
+6,312
| New | +$360K | 0.17% | 211 |
|
|
2014
Q4 | – | Sell |
-38,044
| Closed | -$1.6M | – | 466 |
|
|
2014
Q3 | $1.6M | Buy |
38,044
+24,212
| +175% | +$1.02M | 0.41% | 82 |
|
|
2014
Q2 | $637K | Sell |
13,832
-1,624
| -11% | -$74.8K | 0.18% | 200 |
|
|
2014
Q1 | $733K | Buy |
+15,456
| New | +$733K | 0.24% | 133 |
|
|
2013
Q3 | – | Sell |
-14,736
| Closed | -$481K | – | 560 |
|
|
2013
Q2 | $481K | Buy |
+14,736
| New | +$481K | 0.13% | 219 |
|