Nisa Investment 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 |
-51,640
| Closed | -$4.32M | – | 1935 |
|
|
2018
Q1 | $4.32M | Hold |
51,640
| – | – | 0.05% | 381 |
|
|
2017
Q4 | $3.21M | Buy |
51,640
+300
| +0.6% | +$18.6K | 0.03% | 469 |
|
|
2017
Q3 | $2.82M | Hold |
51,340
| – | – | 0.03% | 490 |
|
|
2017
Q2 | $3.16M | Sell |
51,340
-300
| -0.6% | -$18.5K | 0.04% | 451 |
|
|
2017
Q1 | $3.16M | Hold |
51,640
| – | – | 0.04% | 457 |
|
|
2016
Q4 | $2.77M | Sell |
51,640
-1,400
| -3% | -$75K | 0.03% | 485 |
|
|
2016
Q3 | $3.13M | Buy |
53,040
+800
| +2% | +$47.2K | 0.04% | 424 |
|
|
2016
Q2 | $3.04M | Buy |
52,240
+200
| +0.4% | +$11.6K | 0.04% | 426 |
|
|
2016
Q1 | $2.93M | Hold |
52,040
| – | – | 0.04% | 424 |
|
|
2015
Q4 | $2.97M | Sell |
52,040
-1,000
| -2% | -$57K | 0.04% | 410 |
|
|
2015
Q3 | $2.78M | Sell |
53,040
-2,820
| -5% | -$148K | 0.04% | 425 |
|
|
2015
Q2 | $3.52M | Sell |
55,860
-780
| -1% | -$49.1K | 0.05% | 370 |
|
|
2015
Q1 | $3.14M | Hold |
56,640
| – | – | 0.04% | 425 |
|
|
2014
Q4 | $2.67M | Sell |
56,640
-3,200
| -5% | -$151K | 0.04% | 481 |
|
|
2014
Q3 | $2.51M | Sell |
59,840
-1,800
| -3% | -$75.5K | 0.04% | 483 |
|
|
2014
Q2 | $2.84M | Sell |
61,640
-800
| -1% | -$36.9K | 0.04% | 453 |
|
|
2014
Q1 | $2.96M | Hold |
62,440
| – | – | 0.04% | 423 |
|
|
2013
Q4 | $2.83M | Sell |
62,440
-1,600
| -2% | -$72.6K | 0.04% | 422 |
|
|
2013
Q3 | $2.42M | Sell |
64,040
-1,200
| -2% | -$45.3K | 0.04% | 462 |
|
|
2013
Q2 | $2.13M | Buy |
+65,240
| New | +$2.13M | 0.03% | 495 |
|