Goldman Sachs’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 |
-540,774
| Closed | -$45.2M | – | 4474 |
|
|
2018
Q1 | $45.2M | Sell |
540,774
-11,539
| -2% | -$965K | 0.01% | 1119 |
|
|
2017
Q4 | $34.3M | Sell |
552,313
-43,712
| -7% | -$2.71M | 0.01% | 1277 |
|
|
2017
Q3 | $32.7M | Sell |
596,025
-730,792
| -55% | -$40.1M | 0.01% | 1303 |
|
|
2017
Q2 | $81.9M | Sell |
1,326,817
-59,365
| -4% | -$3.66M | 0.02% | 772 |
|
|
2017
Q1 | $84.9M | Sell |
1,386,182
-43,700
| -3% | -$2.68M | 0.02% | 730 |
|
|
2016
Q4 | $76.6M | Buy |
1,429,882
+191,914
| +16% | +$10.3M | 0.02% | 760 |
|
|
2016
Q3 | $73M | Buy |
1,237,968
+301,522
| +32% | +$17.8M | 0.02% | 767 |
|
|
2016
Q2 | $54.5M | Buy |
936,446
+497,664
| +113% | +$29M | 0.02% | 864 |
|
|
2016
Q1 | $24.7M | Buy |
438,782
+93,738
| +27% | +$5.29M | 0.01% | 1263 |
|
|
2015
Q4 | $19.7M | Buy |
345,044
+67,270
| +24% | +$3.84M | 0.01% | 1345 |
|
|
2015
Q3 | $14.6M | Buy |
277,774
+12,474
| +5% | +$656K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $16.7M | Buy |
265,300
+118,892
| +81% | +$7.49M | 0.01% | 1435 |
|
|
2015
Q1 | $8.1M | Sell |
146,408
-21,438
| -13% | -$1.19M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $7.9M | Sell |
167,846
-77,384
| -32% | -$3.64M | ﹤0.01% | 1716 |
|
|
2014
Q3 | $10.3M | Buy |
245,230
+42,198
| +21% | +$1.77M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $9.36M | Buy |
203,032
+8,856
| +5% | +$408K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $9.2M | Buy |
194,176
+69,804
| +56% | +$3.31M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $5.64M | Sell |
124,372
-90,588
| -42% | -$4.11M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $8.11M | Buy |
214,960
+152,934
| +247% | +$5.77M | ﹤0.01% | 1614 |
|
|
2013
Q2 | $2.03M | Buy |
+62,026
| New | +$2.03M | ﹤0.01% | 2373 |
|