DST
Neuberger Berman Group’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$368K | – | 1798 |
|
|
2018
Q1 | $368K | Sell |
4,400
-522,535
| -99% | -$43.7M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $32.7M | Sell |
526,935
-59,512
| -10% | -$3.69M | 0.04% | 513 |
|
|
2017
Q3 | $32.2M | Buy |
586,447
+54,508
| +10% | +$2.99M | 0.04% | 501 |
|
|
2017
Q2 | $32.8M | Buy |
531,939
+254,704
| +92% | +$15.7M | 0.04% | 491 |
|
|
2017
Q1 | $34M | Buy |
277,235
+2,616
| +1% | +$320K | 0.04% | 475 |
|
|
2016
Q4 | $29.4M | Buy |
274,619
+48,287
| +21% | +$5.17M | 0.04% | 489 |
|
|
2016
Q3 | $26.7M | Buy |
226,332
+2,063
| +0.9% | +$243K | 0.04% | 520 |
|
|
2016
Q2 | $26.1M | Buy |
224,269
+270
| +0.1% | +$31.4K | 0.04% | 522 |
|
|
2016
Q1 | $25.3M | Buy |
223,999
+17,133
| +8% | +$1.93M | 0.03% | 532 |
|
|
2015
Q4 | $23.6M | Buy |
206,866
+4,236
| +2% | +$483K | 0.03% | 550 |
|
|
2015
Q3 | $21.3M | Buy |
202,630
+8,483
| +4% | +$892K | 0.03% | 614 |
|
|
2015
Q2 | $24.5M | Buy |
194,147
+23,196
| +14% | +$2.92M | 0.03% | 634 |
|
|
2015
Q1 | $18.9M | Buy |
170,951
+8,963
| +6% | +$992K | 0.02% | 712 |
|
|
2014
Q4 | $15.3M | Buy |
161,988
+459
| +0.3% | +$43.2K | 0.02% | 739 |
|
|
2014
Q3 | $13.6M | Buy |
161,529
+208
| +0.1% | +$17.5K | 0.01% | 778 |
|
|
2014
Q2 | $14.9M | Sell |
161,321
-47,163
| -23% | -$4.35M | 0.01% | 737 |
|
|
2014
Q1 | $19.8M | Sell |
208,484
-45,784
| -18% | -$4.34M | 0.02% | 654 |
|
|
2013
Q4 | $23.1M | Sell |
254,268
-91,950
| -27% | -$8.34M | 0.02% | 592 |
|
|
2013
Q3 | $26.1M | Sell |
346,218
-6,459
| -2% | -$487K | 0.03% | 556 |
|
|
2013
Q2 | $23M | Buy |
+352,677
| New | +$23M | 0.03% | 564 |
|