General Motors Investment Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,622
| Closed | -$533K | – | 932 |
|
|
2015
Q1 | $533K | Sell |
9,622
-3,174
| -25% | -$176K | 0.05% | 459 |
|
|
2014
Q4 | $602K | Sell |
12,796
-6,444
| -33% | -$303K | 0.05% | 428 |
|
|
2014
Q3 | $807K | Hold |
19,240
| – | – | 0.07% | 350 |
|
|
2014
Q2 | $887K | Buy |
19,240
+1,038
| +6% | +$47.9K | 0.07% | 318 |
|
|
2014
Q1 | $863K | Buy |
+18,202
| New | +$863K | 0.07% | 303 |
|
|
2013
Q4 | – | Sell |
-23,468
| Closed | -$885K | – | 1058 |
|
|
2013
Q3 | $885K | Buy |
+23,468
| New | +$885K | 0.08% | 304 |
|