Jennison Associates’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
Q1 | – | Sell |
-12,040
| Closed | -$747K | – | 726 |
|
|
2017
Q4 | $747K | Buy |
+12,040
| New | +$747K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-36,856
| Closed | -$1.94M | – | 772 |
|
|
2015
Q3 | $1.94M | Sell |
36,856
-330
| -0.9% | -$17.4K | ﹤0.01% | 588 |
|
|
2015
Q2 | $2.34M | Sell |
37,186
-3,530
| -9% | -$222K | ﹤0.01% | 598 |
|
|
2015
Q1 | $2.25M | Sell |
40,716
-2,018
| -5% | -$112K | ﹤0.01% | 588 |
|
|
2014
Q4 | $2.01M | Sell |
42,734
-4,436
| -9% | -$209K | ﹤0.01% | 585 |
|
|
2014
Q3 | $1.98M | Sell |
47,170
-2,274
| -5% | -$95.4K | ﹤0.01% | 579 |
|
|
2014
Q2 | $2.28M | Buy |
49,444
+13,004
| +36% | +$599K | ﹤0.01% | 551 |
|
|
2014
Q1 | $1.73M | Sell |
36,440
-9,158
| -20% | -$434K | ﹤0.01% | 588 |
|
|
2013
Q4 | $2.07M | Sell |
45,598
-8,998
| -16% | -$408K | ﹤0.01% | 558 |
|
|
2013
Q3 | $2.06M | Sell |
54,596
-818
| -1% | -$30.9K | ﹤0.01% | 559 |
|
|
2013
Q2 | $1.81M | Buy |
+55,414
| New | +$1.81M | ﹤0.01% | 541 |
|