Nicholas Company’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 |
-66,230
| Closed | -$5.54M | – | 226 |
|
|
2018
Q1 | $5.54M | Sell |
66,230
-150
| -0.2% | -$12.5K | 0.13% | 161 |
|
|
2017
Q4 | $4.12M | Hold |
66,380
| – | – | 0.09% | 191 |
|
|
2017
Q3 | $3.64M | Sell |
66,380
-350
| -0.5% | -$19.2K | 0.08% | 194 |
|
|
2017
Q2 | $4.12M | Hold |
66,730
| – | – | 0.09% | 186 |
|
|
2017
Q1 | $4.09M | Hold |
66,730
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $3.58M | Buy |
66,730
+560
| +0.8% | +$30K | 0.08% | 182 |
|
|
2016
Q3 | $3.9M | Buy |
66,170
+110
| +0.2% | +$6.49K | 0.09% | 171 |
|
|
2016
Q2 | $3.85M | Buy |
+66,060
| New | +$3.85M | 0.08% | 156 |
|