James Investment Research’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
Q3 | – | Sell |
-207,054
| Closed | -$12.8M | – | 844 |
|
|
2017
Q2 | $12.8M | Sell |
207,054
-349,250
| -63% | -$21.5M | 0.4% | 70 |
|
|
2017
Q1 | $34.1M | Sell |
556,304
-1,616
| -0.3% | -$99K | 0.96% | 30 |
|
|
2016
Q4 | $29.9M | Sell |
557,920
-26,994
| -5% | -$1.45M | 0.77% | 40 |
|
|
2016
Q3 | $34.5M | Buy |
584,914
+27,094
| +5% | +$1.6M | 0.91% | 31 |
|
|
2016
Q2 | $32.5M | Buy |
557,820
+16,566
| +3% | +$964K | 0.82% | 39 |
|
|
2016
Q1 | $30.5M | Sell |
541,254
-12,538
| -2% | -$707K | 0.74% | 43 |
|
|
2015
Q4 | $31.6M | Buy |
553,792
+26,384
| +5% | +$1.5M | 0.78% | 41 |
|
|
2015
Q3 | $27.7M | Buy |
527,408
+31,854
| +6% | +$1.67M | 0.74% | 43 |
|
|
2015
Q2 | $31.2M | Buy |
495,554
+216,088
| +77% | +$13.6M | 0.73% | 46 |
|
|
2015
Q1 | $15.5M | Buy |
279,466
+59,298
| +27% | +$3.28M | 0.36% | 88 |
|
|
2014
Q4 | $10.4M | Sell |
220,168
-38,826
| -15% | -$1.83M | 0.28% | 105 |
|
|
2014
Q3 | $10.9M | Buy |
258,994
+18,448
| +8% | +$774K | 0.34% | 92 |
|
|
2014
Q2 | $11.1M | Buy |
240,546
+30,256
| +14% | +$1.39M | 0.35% | 88 |
|
|
2014
Q1 | $9.97M | Buy |
210,290
+205,982
| +4,781% | +$9.76M | 0.32% | 94 |
|
|
2013
Q4 | $195K | Buy |
+4,308
| New | +$195K | 0.01% | 312 |
|