Jacobs Levy Equity Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$284K | – | 947 |
|
|
2015
Q3 | $284K | Sell |
5,400
-39,706
| -88% | -$2.09M | 0.01% | 664 |
|
|
2015
Q2 | $2.84M | Sell |
45,106
-13,640
| -23% | -$859K | 0.05% | 317 |
|
|
2015
Q1 | $3.25M | Sell |
58,746
-320
| -0.5% | -$17.7K | 0.06% | 294 |
|
|
2014
Q4 | $2.78M | Sell |
59,066
-18,940
| -24% | -$892K | 0.05% | 329 |
|
|
2014
Q3 | $3.27M | Sell |
78,006
-134,668
| -63% | -$5.65M | 0.05% | 305 |
|
|
2014
Q2 | $9.8M | Buy |
212,674
+198,294
| +1,379% | +$9.14M | 0.16% | 179 |
|
|
2014
Q1 | $682K | Buy |
+14,380
| New | +$682K | 0.01% | 618 |
|