Ninety One (UK)’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 |
-107,967
| Closed | -$5.93M | – | 333 |
|
|
2017
Q3 | $5.93M | Sell |
107,967
-3,566
| -3% | -$196K | 0.03% | 219 |
|
|
2017
Q2 | $6.88M | Sell |
111,533
-73,879
| -40% | -$4.56M | 0.03% | 199 |
|
|
2017
Q1 | $11.4M | Buy |
185,412
+13,660
| +8% | +$837K | 0.06% | 176 |
|
|
2016
Q4 | $9.2M | Buy |
171,752
+1,060
| +0.6% | +$56.8K | 0.05% | 176 |
|
|
2016
Q3 | $10.1M | Sell |
170,692
-2,234
| -1% | -$132K | 0.05% | 190 |
|
|
2016
Q2 | $10.1M | Sell |
172,926
-3,246
| -2% | -$189K | 0.05% | 190 |
|
|
2016
Q1 | $9.93M | Sell |
176,172
-6,016
| -3% | -$339K | 0.05% | 191 |
|
|
2015
Q4 | $10.4M | Buy |
182,188
+1,908
| +1% | +$109K | 0.06% | 179 |
|
|
2015
Q3 | $9.48M | Sell |
180,280
-16,766
| -9% | -$881K | 0.06% | 176 |
|
|
2015
Q2 | $12.4M | Sell |
197,046
-30,248
| -13% | -$1.91M | 0.07% | 175 |
|
|
2015
Q1 | $12.6M | Sell |
227,294
-159,936
| -41% | -$8.85M | 0.07% | 173 |
|
|
2014
Q4 | $18.2M | Buy |
387,230
+13,884
| +4% | +$654K | 0.11% | 144 |
|
|
2014
Q3 | $15.7M | Buy |
373,346
+1,460
| +0.4% | +$61.3K | 0.09% | 155 |
|
|
2014
Q2 | $17.1M | Buy |
371,886
+4,692
| +1% | +$216K | 0.1% | 155 |
|
|
2014
Q1 | $17.4M | Sell |
367,194
-260,544
| -42% | -$12.3M | 0.12% | 146 |
|
|
2013
Q4 | $28.5M | Buy |
627,738
+69,106
| +12% | +$3.14M | 0.2% | 111 |
|
|
2013
Q3 | $21.1M | Sell |
558,632
-20,052
| -3% | -$756K | 0.15% | 130 |
|
|
2013
Q2 | $18.9M | Buy |
+578,684
| New | +$18.9M | 0.14% | 137 |
|