Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,580
| Closed | -$6.34M | – | 272 |
|
|
2016
Q3 | $6.34M | Buy |
107,580
+692
| +0.6% | +$40.8K | 0.7% | 50 |
|
|
2016
Q2 | $6.22M | Sell |
106,888
-1,050
| -1% | -$61.1K | 0.85% | 29 |
|
|
2016
Q1 | $6.09M | Buy |
107,938
+5,994
| +6% | +$338K | 0.85% | 33 |
|
|
2015
Q4 | $5.81M | Buy |
101,944
+12,556
| +14% | +$716K | 0.87% | 28 |
|
|
2015
Q3 | $4.7M | Buy |
89,388
+42,910
| +92% | +$2.26M | 0.96% | 29 |
|
|
2015
Q2 | $2.93M | Buy |
46,478
+6,796
| +17% | +$428K | 0.84% | 39 |
|
|
2015
Q1 | $2.2M | Buy |
+39,682
| New | +$2.2M | 0.67% | 61 |
|