Fidelity Investments’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 |
-2,561,000
| Closed | -$214M | – | 2812 |
|
|
2018
Q1 | $214M | Buy |
2,561,000
+1,107,000
| +76% | +$92.6M | 0.03% | 653 |
|
|
2017
Q4 | $90.3M | Sell |
1,454,000
-75,200
| -5% | -$4.67M | 0.01% | 1044 |
|
|
2017
Q3 | $83.9M | Hold |
1,529,200
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $94.4M | Sell |
1,529,200
-151,850
| -9% | -$9.37M | 0.01% | 1014 |
|
|
2017
Q1 | $103M | Sell |
1,681,050
-55,800
| -3% | -$3.42M | 0.01% | 976 |
|
|
2016
Q4 | $93.1M | Buy |
1,736,850
+104,878
| +6% | +$5.62M | 0.01% | 1024 |
|
|
2016
Q3 | $96.2M | Buy |
1,631,972
+19,350
| +1% | +$1.14M | 0.01% | 997 |
|
|
2016
Q2 | $93.9M | Buy |
1,612,622
+222
| +0% | +$12.9K | 0.01% | 1006 |
|
|
2016
Q1 | $90.9M | Buy |
1,612,400
+205,400
| +15% | +$11.6M | 0.01% | 1004 |
|
|
2015
Q4 | $80.2M | Sell |
1,407,000
-153,150
| -10% | -$8.73M | 0.01% | 1052 |
|
|
2015
Q3 | $82M | Buy |
1,560,150
+49,200
| +3% | +$2.59M | 0.01% | 1045 |
|
|
2015
Q2 | $95.2M | Buy |
1,510,950
+97,366
| +7% | +$6.13M | 0.01% | 1060 |
|
|
2015
Q1 | $78.2M | Sell |
1,413,584
-136,046
| -9% | -$7.53M | 0.01% | 1142 |
|
|
2014
Q4 | $72.9M | Buy |
1,549,630
+882,808
| +132% | +$41.6M | 0.01% | 1162 |
|
|
2014
Q3 | $28M | Buy |
666,822
+25,662
| +4% | +$1.08M | ﹤0.01% | 1589 |
|
|
2014
Q2 | $29.5M | Buy |
641,160
+523,544
| +445% | +$24.1M | ﹤0.01% | 1608 |
|
|
2014
Q1 | $5.58M | Sell |
117,616
-382,000
| -76% | -$18.1M | ﹤0.01% | 2185 |
|
|
2013
Q4 | $22.7M | Buy |
499,616
+287,840
| +136% | +$13.1M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $7.99M | Sell |
211,776
-60,624
| -22% | -$2.29M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $8.9M | Buy |
+272,400
| New | +$8.9M | ﹤0.01% | 1967 |
|