DST
Fisher Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,490,453
| Closed | -$92.5M | – | 843 |
|
|
2017
Q4 | $92.5M | Sell |
1,490,453
-6,216
| -0.4% | -$386K | 0.12% | 137 |
|
|
2017
Q3 | $82.1M | Buy |
1,496,669
+148,849
| +11% | +$8.17M | 0.12% | 139 |
|
|
2017
Q2 | $83.2M | Buy |
1,347,820
+660,441
| +96% | +$40.7M | 0.13% | 135 |
|
|
2017
Q1 | $84.2M | Sell |
687,379
-9,082
| -1% | -$1.11M | 0.13% | 119 |
|
|
2016
Q4 | $74.6M | Buy |
696,461
+348,959
| +100% | +$37.4M | 0.13% | 124 |
|
|
2016
Q3 | $41M | Buy |
347,502
+207,336
| +148% | +$24.4M | 0.07% | 182 |
|
|
2016
Q2 | $16.9M | Buy |
+140,166
| New | +$16.9M | 0.03% | 259 |
|