IGIM
DST
I.G. Investment Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,847
| Closed | -$1.73M | – | 973 |
|
|
2016
Q2 | $1.73M | Buy |
14,847
+1,272
| +9% | +$148K | 0.01% | 547 |
|
|
2016
Q1 | $1.53M | Buy |
13,575
+2,518
| +23% | +$284K | 0.01% | 568 |
|
|
2015
Q4 | $1.26M | Buy |
11,057
+330
| +3% | +$37.6K | 0.01% | 580 |
|
|
2015
Q3 | $1.13M | Buy |
10,727
+8,439
| +369% | +$887K | ﹤0.01% | 597 |
|
|
2015
Q2 | $288K | Sell |
2,288
-8,805
| -79% | -$1.11M | ﹤0.01% | 784 |
|
|
2015
Q1 | $1.23M | Buy |
11,093
+8,920
| +410% | +$987K | ﹤0.01% | 595 |
|
|
2014
Q4 | $205K | Buy |
2,173
+233
| +12% | +$22K | ﹤0.01% | 782 |
|
|
2014
Q3 | $163K | Buy |
1,940
+919
| +90% | +$77.2K | ﹤0.01% | 759 |
|
|
2014
Q2 | $94K | Buy |
1,021
+372
| +57% | +$34.2K | ﹤0.01% | 830 |
|
|
2014
Q1 | $62K | Buy |
649
+476
| +275% | +$45.5K | ﹤0.01% | 800 |
|
|
2013
Q4 | $16K | Buy |
+173
| New | +$16K | ﹤0.01% | 818 |
|