Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,114
| Closed | -$15M | – | 669 |
|
|
2017
Q3 | $15M | Buy |
272,114
+4,116
| +2% | +$227K | 0.09% | 294 |
|
|
2017
Q2 | $16.5M | Sell |
267,998
-1,390
| -0.5% | -$85.8K | 0.1% | 268 |
|
|
2017
Q1 | $16.5M | Sell |
269,388
-163,800
| -38% | -$10M | 0.1% | 266 |
|
|
2016
Q4 | $23.2M | Buy |
433,188
+30,436
| +8% | +$1.63M | 0.15% | 197 |
|
|
2016
Q3 | $23.7M | Buy |
402,752
+38,638
| +11% | +$2.28M | 0.16% | 190 |
|
|
2016
Q2 | $21.2M | Sell |
364,114
-37,774
| -9% | -$2.2M | 0.15% | 203 |
|
|
2016
Q1 | $22.7M | Buy |
401,888
+32,772
| +9% | +$1.85M | 0.16% | 190 |
|
|
2015
Q4 | $21.1M | Sell |
369,116
-4,134
| -1% | -$236K | 0.14% | 212 |
|
|
2015
Q3 | $19.6M | Buy |
373,250
+54,482
| +17% | +$2.86M | 0.13% | 214 |
|
|
2015
Q2 | $20.1M | Sell |
318,768
-2,086
| -0.7% | -$131K | 0.11% | 221 |
|
|
2015
Q1 | $17.8M | Sell |
320,854
-7,952
| -2% | -$440K | 0.1% | 244 |
|
|
2014
Q4 | $15.5M | Buy |
+328,806
| New | +$15.5M | 0.09% | 263 |
|