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