JPMorgan Chase & Co’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 |
-1,103,398
| Closed | -$92.3M | – | 5003 |
|
|
2018
Q1 | $92.3M | Buy |
1,103,398
+639,250
| +138% | +$53.5M | 0.02% | 625 |
|
|
2017
Q4 | $28.8M | Sell |
464,148
-163,454
| -26% | -$10.1M | 0.01% | 1161 |
|
|
2017
Q3 | $34.4M | Sell |
627,602
-29,058
| -4% | -$1.59M | 0.01% | 1031 |
|
|
2017
Q2 | $40.5M | Buy |
656,660
+181,684
| +38% | +$11.2M | 0.01% | 936 |
|
|
2017
Q1 | $29.1M | Buy |
474,976
+104,800
| +28% | +$6.42M | 0.01% | 1100 |
|
|
2016
Q4 | $19.8M | Buy |
370,176
+102,132
| +38% | +$5.47M | ﹤0.01% | 1306 |
|
|
2016
Q3 | $15.8M | Sell |
268,044
-19,532
| -7% | -$1.15M | ﹤0.01% | 1362 |
|
|
2016
Q2 | $16.7M | Buy |
287,576
+34,704
| +14% | +$2.02M | ﹤0.01% | 1349 |
|
|
2016
Q1 | $14.3M | Buy |
252,872
+203,570
| +413% | +$11.5M | ﹤0.01% | 1416 |
|
|
2015
Q4 | $2.81M | Buy |
49,302
+31,720
| +180% | +$1.81M | ﹤0.01% | 2224 |
|
|
2015
Q3 | $925K | Sell |
17,582
-94,132
| -84% | -$4.95M | ﹤0.01% | 2715 |
|
|
2015
Q2 | $7.04M | Buy |
111,714
+6,486
| +6% | +$409K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $5.83M | Sell |
105,228
-119,018
| -53% | -$6.59M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $10.6M | Sell |
224,246
-423,454
| -65% | -$19.9M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $27.2M | Buy |
647,700
+204,730
| +46% | +$8.59M | 0.01% | 1116 |
|
|
2014
Q2 | $20.4M | Sell |
442,970
-3,098
| -0.7% | -$143K | 0.01% | 1302 |
|
|
2014
Q1 | $21.1M | Buy |
446,068
+78,840
| +21% | +$3.74M | 0.01% | 1255 |
|
|
2013
Q4 | $16.7M | Buy |
367,228
+67,876
| +23% | +$3.08M | ﹤0.01% | 1357 |
|
|
2013
Q3 | $11.3M | Buy |
299,352
+18,994
| +7% | +$716K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $9.16M | Buy |
+280,358
| New | +$9.16M | ﹤0.01% | 1607 |
|