Liberty Mutual Group Asset Management’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 |
-11,860
| Closed | -$992K | – | 1004 |
|
|
2018
Q1 | $992K | Sell |
11,860
-3,500
| -23% | -$293K | 0.03% | 384 |
|
|
2017
Q4 | $953K | Sell |
15,360
-796
| -5% | -$49.4K | 0.03% | 482 |
|
|
2017
Q3 | $887K | Sell |
16,156
-19,630
| -55% | -$1.08M | 0.05% | 512 |
|
|
2017
Q2 | $2.21M | Buy |
35,786
+7,462
| +26% | +$460K | 0.09% | 260 |
|
|
2017
Q1 | $1.74M | Buy |
28,324
+798
| +3% | +$48.9K | 0.07% | 389 |
|
|
2016
Q4 | $1.48M | Sell |
27,526
-788
| -3% | -$42.2K | 0.05% | 509 |
|
|
2016
Q3 | $1.67M | Buy |
28,314
+816
| +3% | +$48.1K | 0.06% | 406 |
|
|
2016
Q2 | $1.6M | Buy |
27,498
+1,706
| +7% | +$99.3K | 0.06% | 406 |
|
|
2016
Q1 | $1.45M | Sell |
25,792
-17,642
| -41% | -$995K | 0.06% | 407 |
|
|
2015
Q4 | $2.48M | Buy |
43,434
+14,736
| +51% | +$840K | 0.1% | 279 |
|
|
2015
Q3 | $1.51M | Buy |
28,698
+4,996
| +21% | +$263K | 0.06% | 594 |
|
|
2015
Q2 | $1.49M | Buy |
23,702
+4,308
| +22% | +$271K | 0.05% | 705 |
|
|
2015
Q1 | $1.07M | Sell |
19,394
-328
| -2% | -$18.1K | 0.03% | 846 |
|
|
2014
Q4 | $929K | Sell |
19,722
-172
| -0.9% | -$8.1K | 0.03% | 865 |
|
|
2014
Q3 | $835K | Sell |
19,894
-2,470
| -11% | -$104K | 0.03% | 906 |
|
|
2014
Q2 | $1.03M | Buy |
22,364
+3,780
| +20% | +$174K | 0.03% | 845 |
|
|
2014
Q1 | $880K | Buy |
18,584
+5,752
| +45% | +$272K | 0.03% | 875 |
|
|
2013
Q4 | $582K | Sell |
12,832
-5,966
| -32% | -$271K | 0.02% | 918 |
|
|
2013
Q3 | $709K | Sell |
18,798
-5,840
| -24% | -$220K | 0.03% | 763 |
|
|
2013
Q2 | $805K | Buy |
+24,638
| New | +$805K | 0.03% | 657 |
|