Independent Portfolio Consultants’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$76K | – | 835 |
|
|
2015
Q4 | $76K | Sell |
1,330
-70
| -5% | -$4K | 0.02% | 516 |
|
|
2015
Q3 | $74K | Sell |
1,400
-210
| -13% | -$11.1K | 0.02% | 514 |
|
|
2015
Q2 | $101K | Sell |
1,610
-150
| -9% | -$9.41K | 0.02% | 503 |
|
|
2015
Q1 | $97K | Buy |
1,760
+10
| +0.6% | +$551 | 0.02% | 488 |
|
|
2014
Q4 | $82K | Sell |
1,750
-2,510
| -59% | -$118K | 0.02% | 554 |
|
|
2014
Q3 | $179K | Buy |
4,260
+60
| +1% | +$2.52K | 0.05% | 481 |
|
|
2014
Q2 | $194K | Buy |
+4,200
| New | +$194K | 0.05% | 445 |
|
|
2014
Q1 | – | Sell |
-5,750
| Closed | -$261K | – | 515 |
|
|
2013
Q4 | $261K | Sell |
5,750
-70
| -1% | -$3.18K | 0.09% | 386 |
|
|
2013
Q3 | $219K | Buy |
+5,820
| New | +$219K | 0.09% | 411 |
|