Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,613
| Closed | -$2.48M | – | 1129 |
|
|
2018
Q1 | $2.48M | Sell |
29,613
-17,670
| -37% | -$1.48M | 0.02% | 697 |
|
|
2017
Q4 | $2.94M | Sell |
47,283
-30,293
| -39% | -$1.88M | 0.03% | 581 |
|
|
2017
Q3 | $4.26M | Sell |
77,576
-545
| -0.7% | -$29.9K | 0.05% | 480 |
|
|
2017
Q2 | $4.82M | Sell |
78,121
-279
| -0.4% | -$17.2K | 0.05% | 433 |
|
|
2017
Q1 | $4.8M | Buy |
78,400
+3,626
| +5% | +$222K | 0.05% | 440 |
|
|
2016
Q4 | $4.01M | Buy |
74,774
+7,628
| +11% | +$409K | 0.05% | 474 |
|
|
2016
Q3 | $3.96M | Sell |
67,146
-2,388
| -3% | -$141K | 0.05% | 447 |
|
|
2016
Q2 | $4.05M | Buy |
+69,534
| New | +$4.05M | 0.06% | 424 |
|
|
2014
Q3 | – | Sell |
-9,290
| Closed | -$428K | – | 1327 |
|
|
2014
Q2 | $428K | Buy |
9,290
+690
| +8% | +$31.8K | 0.01% | 1041 |
|
|
2014
Q1 | $408K | Buy |
8,600
+952
| +12% | +$45.2K | 0.01% | 990 |
|
|
2013
Q4 | $347K | Sell |
7,648
-1,850
| -19% | -$83.9K | 0.01% | 981 |
|
|
2013
Q3 | $358K | Buy |
9,498
+1,110
| +13% | +$41.8K | 0.01% | 930 |
|
|
2013
Q2 | $274K | Buy |
+8,388
| New | +$274K | 0.01% | 958 |
|