First Quadrant’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
Q1 | – | Sell |
-119,123
| Closed | -$7.39M | – | 998 |
|
|
2017
Q4 | $7.39M | Buy |
+119,123
| New | +$7.39M | 0.14% | 201 |
|
|
2017
Q2 | – | Sell |
-40,924
| Closed | -$2.51M | – | 966 |
|
|
2017
Q1 | $2.51M | Buy |
+40,924
| New | +$2.51M | 0.05% | 323 |
|
|
2016
Q3 | – | Sell |
-43,800
| Closed | -$2.55M | – | 958 |
|
|
2016
Q2 | $2.55M | Sell |
43,800
-26,800
| -38% | -$1.56M | 0.06% | 268 |
|
|
2016
Q1 | $3.98M | Hold |
70,600
| – | – | 0.09% | 228 |
|
|
2015
Q4 | $4.03M | Sell |
70,600
-45,400
| -39% | -$2.59M | 0.09% | 233 |
|
|
2015
Q3 | $6.1M | Sell |
116,000
-92,600
| -44% | -$4.87M | 0.14% | 186 |
|
|
2015
Q2 | $13.1M | Hold |
208,600
| – | – | 0.28% | 115 |
|
|
2015
Q1 | $11.5M | Sell |
208,600
-52,400
| -20% | -$2.9M | 0.24% | 127 |
|
|
2014
Q4 | $12.3M | Sell |
261,000
-131,600
| -34% | -$6.2M | 0.26% | 119 |
|
|
2014
Q3 | $16.5M | Sell |
392,600
-93,600
| -19% | -$3.93M | 0.37% | 87 |
|
|
2014
Q2 | $22.4M | Sell |
486,200
-1,066
| -0.2% | -$49.1K | 0.5% | 54 |
|
|
2014
Q1 | $23.1M | Buy |
487,266
+38,800
| +9% | +$1.84M | 0.52% | 54 |
|
|
2013
Q4 | $20.3M | Buy |
448,466
+99,400
| +28% | +$4.51M | 0.48% | 61 |
|
|
2013
Q3 | $13.2M | Buy |
349,066
+249,400
| +250% | +$9.4M | 0.33% | 92 |
|
|
2013
Q2 | $3.26M | Buy |
+99,666
| New | +$3.26M | 0.09% | 240 |
|