Jefferies Group’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,981
| Closed | -$751K | – | 2009 |
|
|
2018
Q1 | $751K | Sell |
8,981
-12,619
| -58% | -$1.06M | ﹤0.01% | 756 |
|
|
2017
Q4 | $1.34M | Sell |
21,600
-24,995
| -54% | -$1.55M | 0.01% | 648 |
|
|
2017
Q3 | $2.56M | Buy |
46,595
+13,553
| +41% | +$744K | 0.02% | 383 |
|
|
2017
Q2 | $2.04M | Buy |
33,042
+18,586
| +129% | +$1.15M | 0.01% | 458 |
|
|
2017
Q1 | $885K | Buy |
14,456
+7,270
| +101% | +$445K | 0.01% | 728 |
|
|
2016
Q4 | $385K | Sell |
7,186
-6,118
| -46% | -$328K | ﹤0.01% | 912 |
|
|
2016
Q3 | $784K | Buy |
13,304
+3,424
| +35% | +$202K | ﹤0.01% | 663 |
|
|
2016
Q2 | $575K | Buy |
+9,880
| New | +$575K | ﹤0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-12,646
| Closed | -$721K | – | 1750 |
|
|
2015
Q4 | $721K | Buy |
+12,646
| New | +$721K | ﹤0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-13,556
| Closed | -$854K | – | 2621 |
|
|
2015
Q2 | $854K | Buy |
13,556
+5,434
| +67% | +$342K | ﹤0.01% | 638 |
|
|
2015
Q1 | $450K | Buy |
8,122
+2,248
| +38% | +$125K | ﹤0.01% | 801 |
|
|
2014
Q4 | $277K | Sell |
5,874
-1,724
| -23% | -$81.3K | ﹤0.01% | 903 |
|
|
2014
Q3 | $319K | Sell |
7,598
-2,700
| -26% | -$113K | ﹤0.01% | 938 |
|
|
2014
Q2 | $475K | Sell |
10,298
-1,606
| -13% | -$74.1K | ﹤0.01% | 723 |
|
|
2014
Q1 | $564K | Hold |
11,904
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $540K | Buy |
11,904
+5,576
| +88% | +$253K | ﹤0.01% | 595 |
|
|
2013
Q3 | $239K | Sell |
6,328
-10,570
| -63% | -$399K | ﹤0.01% | 907 |
|
|
2013
Q2 | $552K | Buy |
+16,898
| New | +$552K | 0.01% | 506 |
|