FM
DST
Forward Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 202 |
|
|
2018
Q1 | $0 | Sell |
1
-7,834
| -100% | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $486K | Buy |
7,835
+471
| +6% | +$29.2K | 0.05% | 136 |
|
|
2017
Q3 | $405K | Buy |
7,364
+1,517
| +26% | +$83.4K | 0.05% | 147 |
|
|
2017
Q2 | $360K | Buy |
5,847
+3,041
| +108% | +$187K | 0.03% | 156 |
|
|
2017
Q1 | $344K | Buy |
2,806
+85
| +3% | +$10.4K | 0.03% | 150 |
|
|
2016
Q4 | $292K | Sell |
2,721
-2,482
| -48% | -$266K | 0.02% | 181 |
|
|
2016
Q3 | $613K | Sell |
5,203
-2,705
| -34% | -$319K | 0.05% | 153 |
|
|
2016
Q2 | $921K | Sell |
7,908
-273
| -3% | -$31.8K | 0.08% | 121 |
|
|
2016
Q1 | $923K | Sell |
8,181
-385
| -4% | -$43.4K | 0.08% | 124 |
|
|
2015
Q4 | $977K | Buy |
8,566
+1,321
| +18% | +$151K | 0.08% | 130 |
|
|
2015
Q3 | $762K | Sell |
7,245
-9,954
| -58% | -$1.05M | 0.06% | 152 |
|
|
2015
Q2 | $2.17M | Buy |
17,199
+10,021
| +140% | +$1.26M | 0.13% | 99 |
|
|
2015
Q1 | $795K | Buy |
7,178
+61
| +0.9% | +$6.76K | 0.05% | 196 |
|
|
2014
Q4 | $670K | Buy |
7,117
+91
| +1% | +$8.57K | 0.04% | 200 |
|
|
2014
Q3 | $590K | Buy |
7,026
+101
| +1% | +$8.48K | 0.04% | 215 |
|
|
2014
Q2 | $638K | Buy |
6,925
+264
| +4% | +$24.3K | 0.04% | 198 |
|
|
2014
Q1 | $631K | Sell |
6,661
-78
| -1% | -$7.39K | 0.04% | 198 |
|
|
2013
Q4 | $612K | Buy |
6,739
+836
| +14% | +$75.9K | 0.04% | 204 |
|
|
2013
Q3 | $445K | Buy |
5,903
+8
| +0.1% | +$603 | 0.03% | 237 |
|
|
2013
Q2 | $385K | Buy |
+5,895
| New | +$385K | 0.03% | 253 |
|