John G. Ullman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$594K | – | 122 |
|
|
2017
Q1 | $594K | Sell |
9,700
-600
| -6% | -$36.7K | 0.12% | 86 |
|
|
2016
Q4 | $552K | Sell |
10,300
-16,200
| -61% | -$868K | 0.12% | 95 |
|
|
2016
Q3 | $1.56M | Hold |
26,500
| – | – | 0.32% | 77 |
|
|
2016
Q2 | $1.54M | Sell |
26,500
-200
| -0.7% | -$11.6K | 0.32% | 77 |
|
|
2016
Q1 | $1.51M | Buy |
+26,700
| New | +$1.51M | 0.35% | 70 |
|