Morgan Stanley’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 |
-215,470
| Closed | -$18M | – | 6990 |
|
|
2018
Q1 | $18M | Buy |
215,470
+40,647
| +23% | +$3.4M | 0.01% | 1764 |
|
|
2017
Q4 | $10.9M | Sell |
174,823
-32,167
| -16% | -$2M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $11.4M | Buy |
206,990
+35,149
| +20% | +$1.93M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $10.6M | Sell |
171,841
-212,837
| -55% | -$13.1M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $23.6M | Sell |
384,678
-37,990
| -9% | -$2.33M | 0.01% | 1422 |
|
|
2016
Q4 | $22.6M | Sell |
422,668
-245,886
| -37% | -$13.2M | 0.01% | 1421 |
|
|
2016
Q3 | $39.4M | Buy |
668,554
+306,646
| +85% | +$18.1M | 0.01% | 989 |
|
|
2016
Q2 | $21.1M | Buy |
361,908
+140,142
| +63% | +$8.16M | 0.01% | 1385 |
|
|
2016
Q1 | $12.5M | Sell |
221,766
-242,214
| -52% | -$13.7M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $26.5M | Buy |
463,980
+318,380
| +219% | +$18.2M | 0.01% | 1202 |
|
|
2015
Q3 | $7.66M | Sell |
145,600
-127,648
| -47% | -$6.71M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $17.2M | Sell |
273,248
-350,184
| -56% | -$22.1M | 0.01% | 1630 |
|
|
2015
Q1 | $34.5M | Sell |
623,432
-38,288
| -6% | -$2.12M | 0.01% | 1062 |
|
|
2014
Q4 | $31.2M | Sell |
661,720
-208,840
| -24% | -$9.83M | 0.01% | 1150 |
|
|
2014
Q3 | $36.5M | Buy |
870,560
+145,980
| +20% | +$6.13M | 0.01% | 989 |
|
|
2014
Q2 | $33.4M | Buy |
724,580
+345,884
| +91% | +$15.9M | 0.01% | 1040 |
|
|
2014
Q1 | $17.9M | Sell |
378,696
-92,436
| -20% | -$4.38M | 0.01% | 1471 |
|
|
2013
Q4 | $21.4M | Buy |
471,132
+209,288
| +80% | +$9.5M | 0.01% | 1305 |
|
|
2013
Q3 | $9.87M | Sell |
261,844
-341,062
| -57% | -$12.9M | ﹤0.01% | 1784 |
|
|
2013
Q2 | $19.7M | Buy |
+602,906
| New | +$19.7M | 0.01% | 1191 |
|