London Company of Virginia’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 |
-1,282,039
| Closed | -$107M | – | 145 |
|
|
2018
Q1 | $107M | Sell |
1,282,039
-258,119
| -17% | -$21.6M | 0.86% | 42 |
|
|
2017
Q4 | $95.6M | Sell |
1,540,158
-184,262
| -11% | -$11.4M | 0.69% | 48 |
|
|
2017
Q3 | $94.6M | Sell |
1,724,420
-432,467
| -20% | -$23.7M | 0.68% | 49 |
|
|
2017
Q2 | $133M | Sell |
2,156,887
-436,135
| -17% | -$26.9M | 0.9% | 42 |
|
|
2017
Q1 | $159M | Sell |
2,593,022
-78,746
| -3% | -$4.82M | 1.05% | 35 |
|
|
2016
Q4 | $143M | Sell |
2,671,768
-191,866
| -7% | -$10.3M | 0.98% | 42 |
|
|
2016
Q3 | $169M | Sell |
2,863,634
-39,404
| -1% | -$2.32M | 1.26% | 33 |
|
|
2016
Q2 | $169M | Buy |
2,903,038
+101,088
| +4% | +$5.88M | 1.3% | 32 |
|
|
2016
Q1 | $158M | Buy |
2,801,950
+729,694
| +35% | +$41.1M | 1.29% | 30 |
|
|
2015
Q4 | $118M | Sell |
2,072,256
-185,222
| -8% | -$10.6M | 1.02% | 42 |
|
|
2015
Q3 | $119M | Buy |
2,257,478
+885,740
| +65% | +$46.6M | 1.1% | 37 |
|
|
2015
Q2 | $86.4M | Buy |
+1,371,738
| New | +$86.4M | 0.75% | 59 |
|