Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,688
| Closed | -$9.26M | – | 3149 |
|
|
2017
Q3 | $9.26M | Sell |
168,688
-7,578
| -4% | -$416K | 0.04% | 698 |
|
|
2017
Q2 | $10.9M | Sell |
176,266
-52,414
| -23% | -$3.23M | 0.04% | 603 |
|
|
2017
Q1 | $14M | Buy |
228,680
+2,678
| +1% | +$164K | 0.06% | 491 |
|
|
2016
Q4 | $12.1M | Sell |
226,002
-9,018
| -4% | -$483K | 0.05% | 529 |
|
|
2016
Q3 | $13.9M | Sell |
235,020
-4,080
| -2% | -$241K | 0.06% | 464 |
|
|
2016
Q2 | $13.9M | Buy |
239,100
+16,732
| +8% | +$974K | 0.06% | 441 |
|
|
2016
Q1 | $12.5M | Sell |
222,368
-9,274
| -4% | -$523K | 0.05% | 471 |
|
|
2015
Q4 | $13.2M | Sell |
231,642
-38,404
| -14% | -$2.19M | 0.06% | 448 |
|
|
2015
Q3 | $14.2M | Sell |
270,046
-136,450
| -34% | -$7.17M | 0.06% | 380 |
|
|
2015
Q2 | $25.6M | Sell |
406,496
-96,514
| -19% | -$6.08M | 0.11% | 211 |
|
|
2015
Q1 | $27.8M | Buy |
503,010
+24,206
| +5% | +$1.34M | 0.11% | 206 |
|
|
2014
Q4 | $22.5M | Sell |
478,804
-196,506
| -29% | -$9.25M | 0.1% | 252 |
|
|
2014
Q3 | $28.3M | Sell |
675,310
-100,320
| -13% | -$4.21M | 0.12% | 188 |
|
|
2014
Q2 | $35.7M | Buy |
775,630
+518,980
| +202% | +$23.9M | 0.15% | 157 |
|
|
2014
Q1 | $12.2M | Buy |
256,650
+812
| +0.3% | +$38.5K | 0.06% | 419 |
|
|
2013
Q4 | $11.6M | Buy |
255,838
+51,008
| +25% | +$2.31M | 0.05% | 481 |
|
|
2013
Q3 | $7.72M | Buy |
204,830
+105,156
| +105% | +$3.96M | 0.03% | 659 |
|
|
2013
Q2 | $3.26M | Buy |
+99,674
| New | +$3.26M | 0.02% | 1041 |
|