Mason Street Advisors’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
Q2 | – | Sell |
-29,770
| Closed | -$2.49M | – | 1538 |
|
|
2018
Q1 | $2.49M | Buy |
29,770
+102
| +0.3% | +$8.53K | 0.06% | 409 |
|
|
2017
Q4 | $1.84M | Sell |
29,668
-365
| -1% | -$22.6K | 0.04% | 592 |
|
|
2017
Q3 | $1.65M | Sell |
30,033
-139
| -0.5% | -$7.63K | 0.04% | 621 |
|
|
2017
Q2 | $1.86M | Buy |
30,172
+366
| +1% | +$22.6K | 0.05% | 538 |
|
|
2017
Q1 | $1.83M | Sell |
29,806
-52
| -0.2% | -$3.19K | 0.05% | 521 |
|
|
2016
Q4 | $1.6M | Sell |
29,858
-326
| -1% | -$17.5K | 0.04% | 574 |
|
|
2016
Q3 | $1.78M | Buy |
30,184
+1,734
| +6% | +$102K | 0.05% | 490 |
|
|
2016
Q2 | $1.66M | Buy |
28,450
+872
| +3% | +$50.8K | 0.05% | 500 |
|
|
2016
Q1 | $1.56M | Buy |
27,578
+330
| +1% | +$18.6K | 0.05% | 516 |
|
|
2015
Q4 | $1.55M | Sell |
27,248
-462
| -2% | -$26.3K | 0.05% | 490 |
|
|
2015
Q3 | $1.46M | Buy |
27,710
+4,804
| +21% | +$253K | 0.05% | 510 |
|
|
2015
Q2 | $1.44M | Sell |
22,906
-108
| -0.5% | -$6.8K | 0.04% | 563 |
|
|
2015
Q1 | $1.27M | Sell |
23,014
-5,226
| -19% | -$289K | 0.04% | 641 |
|
|
2014
Q4 | $1.33M | Sell |
28,240
-1,334
| -5% | -$62.8K | 0.01% | 1103 |
|
|
2014
Q3 | $1.24M | Sell |
29,574
-3,118
| -10% | -$131K | 0.01% | 1119 |
|
|
2014
Q2 | $1.51M | Buy |
32,692
+3,052
| +10% | +$141K | 0.01% | 1063 |
|
|
2014
Q1 | $1.41M | Sell |
29,640
-282
| -0.9% | -$13.4K | 0.01% | 1078 |
|
|
2013
Q4 | $1.36M | Sell |
29,922
-718
| -2% | -$32.6K | 0.01% | 1085 |
|
|
2013
Q3 | $1.16M | Buy |
30,640
+5,120
| +20% | +$193K | 0.01% | 906 |
|
|
2013
Q2 | $834K | Buy |
+25,520
| New | +$834K | 0.01% | 957 |
|