Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-516,305
| Closed | -$43.2M | – | 4193 |
|
|
2018
Q1 | $43.2M | Buy |
516,305
+2,305
| +0.4% | +$193K | 0.01% | 805 |
|
|
2017
Q4 | $31.9M | Sell |
514,000
-2,100
| -0.4% | -$130K | 0.01% | 950 |
|
|
2017
Q3 | $28.3M | Sell |
516,100
-5,225
| -1% | -$287K | 0.01% | 993 |
|
|
2017
Q2 | $32.2M | Buy |
521,325
+39,851
| +8% | +$2.46M | 0.01% | 881 |
|
|
2017
Q1 | $29.5M | Buy |
481,474
+25,812
| +6% | +$1.58M | 0.01% | 898 |
|
|
2016
Q4 | $24.4M | Buy |
455,662
+36,476
| +9% | +$1.95M | 0.01% | 953 |
|
|
2016
Q3 | $24.7M | Sell |
419,186
-51,286
| -11% | -$3.02M | 0.01% | 871 |
|
|
2016
Q2 | $27.4M | Sell |
470,472
-23,530
| -5% | -$1.37M | 0.01% | 772 |
|
|
2016
Q1 | $27.9K | Sell |
494,002
-18,702
| -4% | -$1.05K | 0.01% | 746 |
|
|
2015
Q4 | $29.2M | Sell |
512,704
-9,192
| -2% | -$524K | 0.02% | 705 |
|
|
2015
Q3 | $27.4M | Buy |
521,896
+10,130
| +2% | +$533K | 0.02% | 723 |
|
|
2015
Q2 | $32.2M | Buy |
511,766
+7,342
| +1% | +$462K | 0.02% | 681 |
|
|
2015
Q1 | $27.9M | Buy |
504,424
+25,476
| +5% | +$1.41M | 0.02% | 739 |
|
|
2014
Q4 | $22.5M | Sell |
478,948
-24,468
| -5% | -$1.15M | 0.01% | 796 |
|
|
2014
Q3 | $21.1M | Sell |
503,416
-3,072
| -0.6% | -$129K | 0.01% | 791 |
|
|
2014
Q2 | $23.3M | Buy |
506,488
+89,112
| +21% | +$4.11M | 0.02% | 766 |
|
|
2014
Q1 | $19.8M | Buy |
417,376
+12,392
| +3% | +$587K | 0.01% | 826 |
|
|
2013
Q4 | $18.4M | Buy |
404,984
+71,304
| +21% | +$3.24M | 0.01% | 827 |
|
|
2013
Q3 | $12.6M | Buy |
333,680
+94,354
| +39% | +$3.56M | 0.01% | 925 |
|
|
2013
Q2 | $7.82M | Buy |
+239,326
| New | +$7.82M | 0.01% | 1113 |
|