Gabelli Funds’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 |
-990,574
| Closed | -$82.9M | – | 1181 |
|
|
2018
Q1 | $82.9M | Buy |
990,574
+965,574
| +3,862% | +$80.8M | 0.49% | 37 |
|
|
2017
Q4 | $1.55M | Sell |
25,000
-9,000
| -26% | -$559K | 0.01% | 831 |
|
|
2017
Q3 | $1.87M | Sell |
34,000
-1,000
| -3% | -$54.9K | 0.01% | 796 |
|
|
2017
Q2 | $2.16M | Sell |
35,000
-1,000
| -3% | -$61.7K | 0.01% | 754 |
|
|
2017
Q1 | $2.21M | Hold |
36,000
| – | – | 0.01% | 757 |
|
|
2016
Q4 | $1.93M | Hold |
36,000
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $2.12M | Sell |
36,000
-2,000
| -5% | -$118K | 0.01% | 770 |
|
|
2016
Q2 | $2.21M | Hold |
38,000
| – | – | 0.01% | 763 |
|
|
2016
Q1 | $2.14M | Hold |
38,000
| – | – | 0.01% | 749 |
|
|
2015
Q4 | $2.17M | Sell |
38,000
-2,000
| -5% | -$114K | 0.01% | 745 |
|
|
2015
Q3 | $2.1M | Hold |
40,000
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $2.52M | Hold |
40,000
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $2.21M | Hold |
40,000
| – | – | 0.01% | 756 |
|
|
2014
Q4 | $1.88M | Hold |
40,000
| – | – | 0.01% | 799 |
|
|
2014
Q3 | $1.68M | Sell |
40,000
-38,000
| -49% | -$1.59M | 0.01% | 809 |
|
|
2014
Q2 | $3.6M | Buy |
78,000
+4,000
| +5% | +$184K | 0.02% | 676 |
|
|
2014
Q1 | $3.51M | Hold |
74,000
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $3.36M | Buy |
74,000
+2,000
| +3% | +$90.7K | 0.02% | 656 |
|
|
2013
Q3 | $2.72M | Buy |
72,000
+56,000
| +350% | +$2.11M | 0.02% | 686 |
|
|
2013
Q2 | $523K | Buy |
+16,000
| New | +$523K | ﹤0.01% | 915 |
|