IRF
DST
IBM Retirement Fund’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,627
| Closed | -$281K | – | 902 |
|
|
2016
Q4 | $281K | Sell |
2,627
-461
| -15% | -$49.3K | 0.01% | 797 |
|
|
2016
Q3 | $364K | Sell |
3,088
-230
| -7% | -$27.1K | 0.02% | 760 |
|
|
2016
Q2 | $386K | Sell |
3,318
-178
| -5% | -$20.7K | 0.01% | 768 |
|
|
2016
Q1 | $394K | Sell |
3,496
-4,984
| -59% | -$562K | 0.01% | 736 |
|
|
2015
Q4 | $967K | Buy |
+8,480
| New | +$967K | 0.02% | 752 |
|
|
2015
Q3 | – | Sell |
-8,519
| Closed | -$1.07M | – | 1043 |
|
|
2015
Q2 | $1.07M | Buy |
8,519
+1,353
| +19% | +$170K | 0.02% | 728 |
|
|
2015
Q1 | $793K | Sell |
7,166
-21
| -0.3% | -$2.32K | 0.01% | 842 |
|
|
2014
Q4 | $677K | Buy |
7,187
+691
| +11% | +$65.1K | 0.01% | 891 |
|
|
2014
Q3 | $545K | Sell |
6,496
-856
| -12% | -$71.8K | 0.01% | 920 |
|
|
2014
Q2 | $683K | Sell |
7,352
-997
| -12% | -$92.6K | 0.01% | 915 |
|
|
2014
Q1 | $801K | Sell |
8,349
-4,837
| -37% | -$464K | 0.02% | 844 |
|
|
2013
Q4 | $1.2M | Sell |
13,186
-274
| -2% | -$24.9K | 0.02% | 842 |
|
|
2013
Q3 | $1.02M | Sell |
13,460
-2,153
| -14% | -$162K | 0.01% | 889 |
|
|
2013
Q2 | $1.02M | Buy |
+15,613
| New | +$1.02M | 0.01% | 907 |
|