LSV Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$1.35M | – | 1015 |
|
|
2018
Q1 | $1.35M | Hold |
16,100
| – | – | ﹤0.01% | 772 |
|
|
2017
Q4 | $999K | Buy |
+16,100
| New | +$999K | ﹤0.01% | 791 |
|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$2.5M | – | 1152 |
|
|
2016
Q2 | $2.5M | Sell |
43,000
-5,000
| -10% | -$291K | 0.01% | 642 |
|
|
2016
Q1 | $2.71M | Buy |
48,000
+2,000
| +4% | +$113K | 0.01% | 614 |
|
|
2015
Q4 | $2.62M | Sell |
46,000
-1,600
| -3% | -$91.2K | 0.01% | 606 |
|
|
2015
Q3 | $2.5M | Hold |
47,600
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $3M | Buy |
47,600
+14,200
| +43% | +$894K | 0.01% | 567 |
|
|
2015
Q1 | $1.85M | Hold |
33,400
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $1.57M | Hold |
33,400
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $1.4M | Hold |
33,400
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $1.54M | Buy |
33,400
+17,000
| +104% | +$783K | ﹤0.01% | 625 |
|
|
2014
Q1 | $777K | Hold |
16,400
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $744K | Hold |
16,400
| – | – | ﹤0.01% | 680 |
|
|
2013
Q3 | $618K | Hold |
16,400
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $535K | Buy |
+16,400
| New | +$535K | ﹤0.01% | 708 |
|