Loomis, Sayles & Company’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 |
-240,048
| Closed | -$20.1M | – | 964 |
|
|
2018
Q1 | $20.1M | Sell |
240,048
-271,320
| -53% | -$22.7M | 0.04% | 245 |
|
|
2017
Q4 | $31.7M | Buy |
511,368
+8,765
| +2% | +$544K | 0.07% | 160 |
|
|
2017
Q3 | $27.6M | Sell |
502,603
-34,162
| -6% | -$1.87M | 0.06% | 195 |
|
|
2017
Q2 | $33.1M | Sell |
536,765
-34,469
| -6% | -$2.13M | 0.08% | 140 |
|
|
2017
Q1 | $35M | Sell |
571,234
-15,646
| -3% | -$958K | 0.09% | 140 |
|
|
2016
Q4 | $31.4M | Buy |
586,880
+264
| +0% | +$14.1K | 0.08% | 170 |
|
|
2016
Q3 | $34.6M | Sell |
586,616
-62,692
| -10% | -$3.7M | 0.09% | 141 |
|
|
2016
Q2 | $37.8M | Buy |
649,308
+307,246
| +90% | +$17.9M | 0.1% | 135 |
|
|
2016
Q1 | $19.3M | Sell |
342,062
-21,266
| -6% | -$1.2M | 0.05% | 277 |
|
|
2015
Q4 | $20.7M | Sell |
363,328
-6,186
| -2% | -$353K | 0.06% | 267 |
|
|
2015
Q3 | $19.4M | Sell |
369,514
-27,200
| -7% | -$1.43M | 0.06% | 293 |
|
|
2015
Q2 | $25M | Sell |
396,714
-1,086
| -0.3% | -$68.4K | 0.07% | 256 |
|
|
2015
Q1 | $22M | Buy |
397,800
+72,024
| +22% | +$3.99M | 0.06% | 300 |
|
|
2014
Q4 | $15.3M | Buy |
325,776
+72,748
| +29% | +$3.42M | 0.04% | 420 |
|
|
2014
Q3 | $10.6M | Sell |
253,028
-1,054
| -0.4% | -$44.2K | 0.03% | 481 |
|
|
2014
Q2 | $11.7M | Buy |
+254,082
| New | +$11.7M | 0.03% | 475 |
|