IMS
DST
Index Management Solutions’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122
| Closed | -$15K | – | 842 |
|
|
2015
Q2 | $15K | Hold |
122
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $14K | Sell |
122
-226
| -65% | -$25.9K | 0.01% | 515 |
|
|
2014
Q4 | $33K | Sell |
348
-5,529
| -94% | -$524K | ﹤0.01% | 605 |
|
|
2014
Q3 | $493K | Buy |
5,877
+1,513
| +35% | +$127K | 0.06% | 296 |
|
|
2014
Q2 | $402K | Buy |
4,364
+3,049
| +232% | +$281K | 0.05% | 317 |
|
|
2014
Q1 | $125K | Buy |
+1,315
| New | +$125K | 0.02% | 378 |
|