HSBC Holdings’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 |
-16,847
| Closed | -$1.41M | – | 2138 |
|
|
2018
Q1 | $1.41M | Sell |
16,847
-113,268
| -87% | -$9.47M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $8.08M | Sell |
130,115
-130,410
| -50% | -$8.09M | 0.01% | 715 |
|
|
2017
Q3 | $14.3M | Buy |
260,525
+94,707
| +57% | +$5.2M | 0.02% | 516 |
|
|
2017
Q2 | $10.2M | Sell |
165,818
-2,738
| -2% | -$169K | 0.02% | 581 |
|
|
2017
Q1 | $10.3M | Sell |
168,556
-6,980
| -4% | -$428K | 0.02% | 557 |
|
|
2016
Q4 | $9.4M | Buy |
175,536
+51,162
| +41% | +$2.74M | 0.02% | 554 |
|
|
2016
Q3 | $7.33M | Sell |
124,374
-478
| -0.4% | -$28.2K | 0.02% | 598 |
|
|
2016
Q2 | $7.25M | Buy |
124,852
+92,962
| +292% | +$5.4M | 0.02% | 607 |
|
|
2016
Q1 | $1.78M | Sell |
31,890
-430
| -1% | -$24K | 0.01% | 911 |
|
|
2015
Q4 | $1.85M | Buy |
32,320
+4,444
| +16% | +$255K | ﹤0.01% | 943 |
|
|
2015
Q3 | $1.47M | Buy |
27,876
+4,088
| +17% | +$215K | ﹤0.01% | 998 |
|
|
2015
Q2 | $1.5M | Sell |
23,788
-1,852
| -7% | -$117K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $1.42M | Buy |
25,640
+16,706
| +187% | +$925K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $421K | Sell |
8,934
-6,224
| -41% | -$293K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $636K | Buy |
+15,158
| New | +$636K | ﹤0.01% | 1154 |
|