Nomura Holdings’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
Q2 | – | Sell |
-4,968
| Closed | -$303K | – | 1219 |
|
|
2017
Q1 | $303K | Sell |
4,968
-10,356
| -68% | -$632K | ﹤0.01% | 698 |
|
|
2016
Q4 | $820K | Buy |
15,324
+11,884
| +345% | +$636K | ﹤0.01% | 642 |
|
|
2016
Q3 | $203K | Buy |
+3,440
| New | +$203K | ﹤0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-8,574
| Closed | -$467K | – | 1785 |
|
|
2015
Q1 | $467K | Sell |
8,574
-24,430
| -74% | -$1.33M | ﹤0.01% | 774 |
|
|
2014
Q4 | $1.56M | Sell |
33,004
-149,754
| -82% | -$7.06M | ﹤0.01% | 559 |
|
|
2014
Q3 | $7.76M | Buy |
182,758
+63,592
| +53% | +$2.7M | 0.02% | 187 |
|
|
2014
Q2 | $5.48M | Buy |
119,166
+77,418
| +185% | +$3.56M | ﹤0.01% | 260 |
|
|
2014
Q1 | $1.98M | Buy |
+41,748
| New | +$1.98M | ﹤0.01% | 691 |
|
|
2013
Q4 | – | Sell |
-70,160
| Closed | -$2.65M | – | 2530 |
|
|
2013
Q3 | $2.65M | Sell |
70,160
-57,366
| -45% | -$2.16M | 0.02% | 648 |
|
|
2013
Q2 | $4.18M | Buy |
+127,526
| New | +$4.18M | 0.03% | 311 |
|