NAP
DST
New Amsterdam Partners’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,272
| Closed | -$5.42M | – | 140 |
|
|
2017
Q4 | $5.42M | Buy |
+87,272
| New | +$5.42M | 1.08% | 41 |
|
|
2017
Q1 | – | Sell |
-35,570
| Closed | -$3.81M | – | 159 |
|
|
2016
Q4 | $3.81M | Sell |
35,570
-8,457
| -19% | -$906K | 0.87% | 51 |
|
|
2016
Q3 | $5.19M | Sell |
44,027
-2,552
| -5% | -$301K | 1.19% | 37 |
|
|
2016
Q2 | $5.42M | Buy |
+46,579
| New | +$5.42M | 1.32% | 26 |
|
|
2016
Q1 | – | Sell |
-150,921
| Closed | -$17.2M | – | 161 |
|
|
2015
Q4 | $17.2M | Sell |
150,921
-122,934
| -45% | -$14M | 1.78% | 23 |
|
|
2015
Q3 | $28.8M | Sell |
273,855
-19,308
| -7% | -$2.03M | 2.92% | 5 |
|
|
2015
Q2 | $36.9M | Buy |
293,163
+586
| +0.2% | +$73.8K | 3.18% | 1 |
|
|
2015
Q1 | $32.4M | Buy |
292,577
+3,836
| +1% | +$425K | 2.62% | 1 |
|
|
2014
Q4 | $27.2M | Sell |
288,741
-127,661
| -31% | -$12M | 2.37% | 5 |
|
|
2014
Q3 | $34.9M | Buy |
416,402
+8,334
| +2% | +$699K | 2.34% | 8 |
|
|
2014
Q2 | $37.6M | Buy |
408,068
+5,089
| +1% | +$469K | 2.45% | 7 |
|
|
2014
Q1 | $38.2M | Sell |
402,979
-45,855
| -10% | -$4.35M | 2.62% | 2 |
|
|
2013
Q4 | $40.7M | Sell |
448,834
-27,779
| -6% | -$2.52M | 2.7% | 2 |
|
|
2013
Q3 | $35.9M | Buy |
476,613
+6,043
| +1% | +$456K | 2.4% | 7 |
|
|
2013
Q2 | $30.7M | Buy |
+470,570
| New | +$30.7M | 1.64% | 10 |
|