Mariner’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 |
-5,654
| Closed | -$351K | – | 685 |
|
|
2017
Q4 | $351K | Hold |
5,654
| – | – | 0.01% | 444 |
|
|
2017
Q3 | $310K | Hold |
5,654
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $349K | Sell |
5,654
-36
| -0.6% | -$2.22K | 0.02% | 393 |
|
|
2017
Q1 | $349K | Sell |
5,690
-134
| -2% | -$8.22K | 0.02% | 438 |
|
|
2016
Q4 | $312K | Sell |
5,824
-1,500
| -20% | -$80.4K | 0.01% | 438 |
|
|
2016
Q3 | $431K | Sell |
7,324
-1,934
| -21% | -$114K | 0.02% | 391 |
|
|
2016
Q2 | $539K | Buy |
9,258
+4
| +0% | +$233 | 0.03% | 318 |
|
|
2016
Q1 | $522K | Sell |
9,254
-1,056
| -10% | -$59.6K | 0.03% | 320 |
|
|
2015
Q4 | $588K | Sell |
10,310
-810
| -7% | -$46.2K | 0.04% | 263 |
|
|
2015
Q3 | $585K | Buy |
11,120
+64
| +0.6% | +$3.37K | 0.03% | 312 |
|
|
2015
Q2 | $696K | Sell |
11,056
-950
| -8% | -$59.8K | 0.03% | 298 |
|
|
2015
Q1 | $665K | Sell |
12,006
-1,008
| -8% | -$55.8K | 0.06% | 218 |
|
|
2014
Q4 | $613K | Sell |
13,014
-376
| -3% | -$17.7K | 0.06% | 218 |
|
|
2014
Q3 | $562K | Sell |
13,390
-134
| -1% | -$5.62K | 0.06% | 204 |
|
|
2014
Q2 | $623K | Buy |
13,524
+262
| +2% | +$12.1K | 0.07% | 198 |
|
|
2014
Q1 | $629K | Sell |
13,262
-2,344
| -15% | -$111K | 0.08% | 190 |
|
|
2013
Q4 | $708K | Sell |
15,606
-400
| -2% | -$18.1K | 0.09% | 185 |
|
|
2013
Q3 | $604K | Hold |
16,006
| – | – | 0.11% | 171 |
|
|
2013
Q2 | $523K | Buy |
+16,006
| New | +$523K | 0.11% | 166 |
|