Mackenzie Financial’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,552
| Closed | -$731K | – | 953 |
|
2016
Q2 | $731K | Buy |
12,552
+408
| +3% | +$23.8K | ﹤0.01% | 682 |
|
2016
Q1 | $685K | Buy |
12,144
+1,418
| +13% | +$80K | 0.01% | 593 |
|
2015
Q4 | $612K | Sell |
10,726
-4,132
| -28% | -$236K | ﹤0.01% | 625 |
|
2015
Q3 | $781K | Buy |
14,858
+10,794
| +266% | +$567K | ﹤0.01% | 585 |
|
2015
Q2 | $256K | Buy |
+4,064
| New | +$256K | ﹤0.01% | 762 |
|