Nordea Investment Management’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 |
-62,100
| Closed | -$5.2M | – | 1118 |
|
|
2018
Q1 | $5.2M | Sell |
62,100
-12,500
| -17% | -$1.05M | 0.01% | 440 |
|
|
2017
Q4 | $4.63M | Hold |
74,600
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $4.09M | Hold |
74,600
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $4.6M | Sell |
74,600
-12,400
| -14% | -$765K | 0.01% | 417 |
|
|
2017
Q1 | $5.33M | Sell |
87,000
-16,668
| -16% | -$1.02M | 0.01% | 372 |
|
|
2016
Q4 | $5.55M | Buy |
103,668
+84,590
| +443% | +$4.53M | 0.01% | 335 |
|
|
2016
Q3 | $1.13M | Buy |
19,078
+7,750
| +68% | +$457K | ﹤0.01% | 668 |
|
|
2016
Q2 | $659K | Buy |
11,328
+8,510
| +302% | +$495K | ﹤0.01% | 629 |
|
|
2016
Q1 | $159K | Buy |
2,818
+576
| +26% | +$32.5K | ﹤0.01% | 832 |
|
|
2015
Q4 | $128K | Sell |
2,242
-13,038
| -85% | -$744K | ﹤0.01% | 833 |
|
|
2015
Q3 | $803K | Buy |
15,280
+4,390
| +40% | +$231K | ﹤0.01% | 480 |
|
|
2015
Q2 | $686K | Buy |
10,890
+1,186
| +12% | +$74.7K | ﹤0.01% | 513 |
|
|
2015
Q1 | $537K | Buy |
9,704
+3,282
| +51% | +$182K | ﹤0.01% | 562 |
|
|
2014
Q4 | $302K | Buy |
6,422
+1,800
| +39% | +$84.6K | ﹤0.01% | 658 |
|
|
2014
Q3 | $194K | Hold |
4,622
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $213K | Buy |
4,622
+4,022
| +670% | +$185K | ﹤0.01% | 752 |
|
|
2014
Q1 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 824 |
|