Martingale Asset Management’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 |
-8,606
| Closed | -$535K | – | 1033 |
|
|
2017
Q4 | $535K | Sell |
8,606
-17,200
| -67% | -$1.07M | 0.01% | 810 |
|
|
2017
Q3 | $1.42M | Sell |
25,806
-93,050
| -78% | -$5.11M | 0.02% | 642 |
|
|
2017
Q2 | $7.33M | Sell |
118,856
-1,200
| -1% | -$74K | 0.1% | 197 |
|
|
2017
Q1 | $7.35M | Buy |
120,056
+103,228
| +613% | +$6.32M | 0.11% | 200 |
|
|
2016
Q4 | $902K | Sell |
16,828
-2,982
| -15% | -$160K | 0.01% | 733 |
|
|
2016
Q3 | $1.17M | Sell |
19,810
-9,412
| -32% | -$555K | 0.02% | 656 |
|
|
2016
Q2 | $1.7M | Buy |
29,222
+17,606
| +152% | +$1.03M | 0.03% | 360 |
|
|
2016
Q1 | $655K | Buy |
11,616
+400
| +4% | +$22.6K | 0.01% | 600 |
|
|
2015
Q4 | $640K | Sell |
11,216
-1,410
| -11% | -$80.5K | 0.01% | 610 |
|
|
2015
Q3 | $664K | Sell |
12,626
-219,588
| -95% | -$11.5M | 0.02% | 590 |
|
|
2015
Q2 | $14.6M | Buy |
232,214
+8,786
| +4% | +$554K | 0.34% | 89 |
|
|
2015
Q1 | $12.4M | Buy |
223,428
+27,846
| +14% | +$1.54M | 0.3% | 113 |
|
|
2014
Q4 | $9.21M | Buy |
195,582
+16,396
| +9% | +$772K | 0.26% | 124 |
|
|
2014
Q3 | $7.52M | Sell |
179,186
-73,152
| -29% | -$3.07M | 0.23% | 135 |
|
|
2014
Q2 | $11.6M | Buy |
252,338
+4,204
| +2% | +$194K | 0.36% | 71 |
|
|
2014
Q1 | $11.8M | Buy |
248,134
+27,954
| +13% | +$1.32M | 0.4% | 58 |
|
|
2013
Q4 | $9.99M | Buy |
220,180
+102,004
| +86% | +$4.63M | 0.35% | 70 |
|
|
2013
Q3 | $4.46M | Buy |
118,176
+32,276
| +38% | +$1.22M | 0.16% | 177 |
|
|
2013
Q2 | $2.81M | Buy |
+85,900
| New | +$2.81M | 0.1% | 222 |
|