Managed Account Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.19M | Sell |
66,494
-4,810
| -7% | -$303K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $3.95M | Buy |
71,304
+1,000
| +1% | +$55.4K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $3.31M | Sell |
70,304
-130,690
| -65% | -$6.15M | ﹤0.01% | 1583 |
|
|
2014
Q3 | $8.43M | Sell |
200,994
-9,898
| -5% | -$415K | 0.01% | 1114 |
|
|
2014
Q2 | $9.72M | Buy |
210,892
+193,054
| +1,082% | +$8.9M | 0.01% | 1040 |
|
|
2014
Q1 | $845K | Buy |
17,838
+1,098
| +7% | +$52K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $760K | Buy |
16,740
+10,922
| +188% | +$496K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $219K | Buy |
5,818
+14
| +0.2% | +$527 | ﹤0.01% | 2130 |
|
|
2013
Q2 | $190K | Buy |
+5,804
| New | +$190K | ﹤0.01% | 2151 |
|