Marshall Wace North America’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 |
-116,542
| Closed | -$7.23M | – | 1894 |
|
2017
Q4 | $7.23M | Sell |
116,542
-23,706
| -17% | -$1.47M | 0.04% | 470 |
|
2017
Q3 | $7.71M | Buy |
140,248
+91,657
| +189% | +$5.04M | 0.05% | 429 |
|
2017
Q2 | $3.01M | Buy |
+48,591
| New | +$3.01M | 0.02% | 637 |
|
2013
Q4 | – | Sell |
-24,542
| Closed | -$925K | – | 961 |
|
2013
Q3 | $925K | Buy |
+24,542
| New | +$925K | 0.03% | 359 |
|