Mesirow Financial Investment Management - Fixed Income’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 |
-298,352
| Closed | -$18.5M | – | 130 |
|
|
2017
Q4 | $18.5M | Sell |
298,352
-5,583
| -2% | -$347K | 1.31% | 30 |
|
|
2017
Q3 | $16.7M | Buy |
303,935
+241,340
| +386% | +$13.2M | 1.1% | 54 |
|
|
2017
Q2 | $3.86M | Buy |
+62,595
| New | +$3.86M | 0.26% | 79 |
|
|
2016
Q2 | – | Sell |
-31,520
| Closed | -$1.78M | – | 314 |
|
|
2016
Q1 | $1.78M | Hold |
31,520
| – | – | 0.82% | 45 |
|
|
2015
Q4 | $1.8M | Sell |
31,520
-41,228
| -57% | -$2.35M | 0.83% | 46 |
|
|
2015
Q3 | $3.82M | Sell |
72,748
-24,032
| -25% | -$1.26M | 1.07% | 34 |
|
|
2015
Q2 | $6.1M | Buy |
96,780
+8,676
| +10% | +$546K | 1.45% | 9 |
|
|
2015
Q1 | $4.88M | Buy |
+88,104
| New | +$4.88M | 1.18% | 27 |
|