Icon Advisers’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$3.86M | – | 444 |
|
|
2017
Q1 | $3.86M | Hold |
63,000
| – | – | 0.26% | 119 |
|
|
2016
Q4 | $3.38M | Sell |
63,000
-8,800
| -12% | -$471K | 0.23% | 140 |
|
|
2016
Q3 | $4.23M | Hold |
71,800
| – | – | 0.28% | 114 |
|
|
2016
Q2 | $4.18M | Hold |
71,800
| – | – | 0.28% | 123 |
|
|
2016
Q1 | $4.05M | Hold |
71,800
| – | – | 0.29% | 128 |
|
|
2015
Q4 | $4.1M | Sell |
71,800
-10,200
| -12% | -$582K | 0.28% | 121 |
|
|
2015
Q3 | $4.31M | Sell |
82,000
-89,000
| -52% | -$4.68M | 0.3% | 116 |
|
|
2015
Q2 | $10.8M | Hold |
171,000
| – | – | 0.68% | 47 |
|
|
2015
Q1 | $9.47M | Buy |
171,000
+14,000
| +9% | +$775K | 0.56% | 68 |
|
|
2014
Q4 | $7.39M | Buy |
+157,000
| New | +$7.39M | 0.44% | 82 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$618K | – | 363 |
|
|
2013
Q3 | $618K | Buy |
16,400
+9,600
| +141% | +$362K | 0.05% | 236 |
|
|
2013
Q2 | $222K | Buy |
+6,800
| New | +$222K | 0.02% | 314 |
|