HSBC Holdings’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,847
| Closed | -$1.41M | – | 2817 |
|
|
2018
Q1 | $1.41M | Sell |
16,847
-113,268
| -87% | -$9.22M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $8.08M | Sell |
130,115
-130,410
| -50% | -$7.74M | 0.01% | 732 |
|
|
2017
Q3 | $14.3M | Buy |
260,525
+94,707
| +57% | +$5.18M | 0.02% | 669 |
|
|
2017
Q2 | $10.2M | Sell |
165,818
-2,738
| -2% | -$167K | 0.02% | 754 |
|
|
2017
Q1 | $10.3M | Sell |
168,556
-6,980
| -4% | -$405K | 0.02% | 705 |
|
|
2016
Q4 | $9.4M | Buy |
175,536
+51,162
| +41% | +$2.7M | 0.02% | 746 |
|
|
2016
Q3 | $7.33M | Sell |
124,374
-478
| -0.4% | -$28.9K | 0.02% | 778 |
|
|
2016
Q2 | $7.25M | Buy |
124,852
+92,962
| +292% | +$5.45M | 0.02% | 779 |
|
|
2016
Q1 | $1.78M | Sell |
31,890
-430
| -1% | -$22.9K | 0.01% | 1176 |
|
|
2015
Q4 | $1.85M | Buy |
32,320
+4,444
| +16% | +$261K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $1.47M | Buy |
27,876
+4,088
| +17% | +$227K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1.5M | Sell |
23,788
-1,852
| -7% | -$110K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $1.42M | Buy |
25,640
+16,706
| +187% | +$859K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $421K | Sell |
8,934
-6,224
| -41% | -$291K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $636K | Buy |
+15,158
| New | +$688K | ﹤0.01% | 1419 |
|
Other funds holding DST
HSBC Holdings's DST Position: Q2 2018 in Review
HSBC Holdings sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 16,847 shares — an estimated $1.41M sold.
HSBC Holdings first reported a position in DST in Q3 2014 and held it in 15 quarters. The position peaked at $14.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- HSBC Holdings reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- HSBC Holdings sold 16,847 DST Systems Inc. shares in Q2 2018, an estimated $1.41M.
- HSBC Holdings first reported a position in DST Systems Inc. in Q3 2014 and held it in 15 quarters.
- HSBC Holdings's DST Systems Inc. position peaked at $14.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.