Marshall Wace’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,144
| Closed | -$1.17M | – | 1289 |
|
|
2016
Q2 | $1.17M | Sell |
20,144
-44,726
| -69% | -$2.6M | 0.01% | 681 |
|
|
2016
Q1 | $3.66M | Buy |
+64,870
| New | +$3.66M | 0.04% | 419 |
|
|
2015
Q4 | – | Sell |
-21,114
| Closed | -$1.11M | – | 1262 |
|
|
2015
Q3 | $1.11M | Buy |
+21,114
| New | +$1.11M | 0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-43,034
| Closed | -$1.81M | – | 1140 |
|
|
2014
Q3 | $1.81M | Sell |
43,034
-479,500
| -92% | -$20.1M | 0.03% | 460 |
|
|
2014
Q2 | $24.1M | Buy |
+522,534
| New | +$24.1M | 0.35% | 75 |
|