McKinley 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 |
-3,818
| Closed | -$225K | – | 626 |
|
2016
Q3 | $225K | Buy |
3,818
+36
| +1% | +$2.12K | 0.01% | 354 |
|
2016
Q2 | $220K | Sell |
3,782
-144
| -4% | -$8.38K | 0.01% | 321 |
|
2016
Q1 | $221K | Sell |
3,926
-358
| -8% | -$20.2K | 0.01% | 296 |
|
2015
Q4 | $244K | Buy |
4,284
+16
| +0.4% | +$911 | 0.01% | 300 |
|
2015
Q3 | $224K | Sell |
4,268
-158,436
| -97% | -$8.32M | 0.01% | 306 |
|
2015
Q2 | $10.2M | Buy |
+162,704
| New | +$10.2M | 0.44% | 61 |
|