Los Angeles Capital 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
Q1 | – | Sell |
-546,185
| Closed | -$33.9M | – | 1479 |
|
|
2017
Q4 | $33.9M | Sell |
546,185
-18,276
| -3% | -$1.13M | 0.19% | 144 |
|
|
2017
Q3 | $31M | Sell |
564,461
-4,055
| -0.7% | -$223K | 0.18% | 153 |
|
|
2017
Q2 | $35.1M | Buy |
568,516
+149,070
| +36% | +$9.2M | 0.22% | 120 |
|
|
2017
Q1 | $25.7M | Buy |
419,446
+267,080
| +175% | +$16.4M | 0.19% | 161 |
|
|
2016
Q4 | $8.16M | Sell |
152,366
-200
| -0.1% | -$10.7K | 0.06% | 334 |
|
|
2016
Q3 | $9M | Sell |
152,566
-59,688
| -28% | -$3.52M | 0.08% | 318 |
|
|
2016
Q2 | $12.4M | Sell |
212,254
-9,732
| -4% | -$567K | 0.1% | 230 |
|
|
2016
Q1 | $12.5M | Buy |
221,986
+2,610
| +1% | +$147K | 0.11% | 198 |
|
|
2015
Q4 | $12.5M | Sell |
219,376
-2,220
| -1% | -$127K | 0.11% | 219 |
|
|
2015
Q3 | $11.6M | Sell |
221,596
-37,750
| -15% | -$1.98M | 0.11% | 226 |
|
|
2015
Q2 | $16.3M | Sell |
259,346
-640
| -0.2% | -$40.3K | 0.15% | 189 |
|
|
2015
Q1 | $14.4M | Sell |
259,986
-29,492
| -10% | -$1.63M | 0.13% | 199 |
|
|
2014
Q4 | $13.6M | Sell |
289,478
-14,394
| -5% | -$678K | 0.13% | 187 |
|
|
2014
Q3 | $12.8M | Buy |
303,872
+297,024
| +4,337% | +$12.5M | 0.15% | 168 |
|
|
2014
Q2 | $316K | Buy |
6,848
+250
| +4% | +$11.5K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $313K | Hold |
6,598
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $299K | Buy |
6,598
+46
| +0.7% | +$2.09K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $247K | Sell |
6,552
-3,110
| -32% | -$117K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $316K | Buy |
+9,662
| New | +$316K | ﹤0.01% | 1056 |
|