Manulife (Manufacturers Life Insurance)’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 |
-94,769
| Closed | -$7.93M | – | 4498 |
|
|
2018
Q1 | $7.93M | Sell |
94,769
-5,050
| -5% | -$422K | 0.01% | 1015 |
|
|
2017
Q4 | $6.2M | Buy |
99,819
+10,899
| +12% | +$677K | 0.01% | 1125 |
|
|
2017
Q3 | $4.88M | Sell |
88,920
-1,909
| -2% | -$105K | 0.01% | 1175 |
|
|
2017
Q2 | $5.6M | Sell |
90,829
-297
| -0.3% | -$18.3K | 0.01% | 1108 |
|
|
2017
Q1 | $5.58M | Buy |
91,126
+3,962
| +5% | +$243K | 0.01% | 1093 |
|
|
2016
Q4 | $4.67M | Sell |
87,164
-2,342
| -3% | -$125K | 0.01% | 1119 |
|
|
2016
Q3 | $5.28M | Buy |
89,506
+4,908
| +6% | +$289K | 0.01% | 1026 |
|
|
2016
Q2 | $4.93M | Buy |
84,598
+742
| +0.9% | +$43.2K | 0.01% | 1017 |
|
|
2016
Q1 | $4.64M | Sell |
83,856
-844
| -1% | -$46.7K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $4.83K | Sell |
84,700
-3,194
| -4% | -$182 | ﹤0.01% | 1052 |
|
|
2015
Q3 | $4.62K | Buy |
87,894
+12,452
| +17% | +$655 | ﹤0.01% | 1055 |
|
|
2015
Q2 | $4.75K | Buy |
75,442
+1,074
| +1% | +$68 | 0.01% | 1077 |
|
|
2015
Q1 | $4.12K | Sell |
74,368
-906
| -1% | -$50 | 0.01% | 1129 |
|
|
2014
Q4 | $3.54K | Sell |
75,274
-5,972
| -7% | -$281 | 0.01% | 1134 |
|
|
2014
Q3 | $3.41K | Sell |
81,246
-87,300
| -52% | -$3.66K | 0.01% | 1173 |
|
|
2014
Q2 | $7.77M | Buy |
168,546
+82,040
| +95% | +$3.78M | 0.01% | 763 |
|
|
2014
Q1 | $4.1K | Sell |
86,506
-1,386
| -2% | -$66 | 0.01% | 1103 |
|
|
2013
Q4 | $3.99K | Buy |
87,892
+7,468
| +9% | +$339 | 0.01% | 1115 |
|
|
2013
Q3 | $3.03K | Buy |
80,424
+708
| +0.9% | +$27 | 0.01% | 1173 |
|
|
2013
Q2 | $2.6M | Buy |
+79,716
| New | +$2.6M | ﹤0.01% | 1159 |
|