Norges Bank’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 |
-460,533
| Closed | -$38.5M | – | 2216 |
|
|
2018
Q1 | $38.5M | Sell |
460,533
-344,128
| -43% | -$28.8M | 0.01% | 970 |
|
|
2017
Q4 | $49.9M | Buy |
804,661
+42,320
| +6% | +$2.63M | 0.02% | 803 |
|
|
2017
Q3 | $41.8M | Sell |
762,341
-225,147
| -23% | -$12.4M | 0.02% | 900 |
|
|
2017
Q2 | $60.9M | Buy |
987,488
+37,170
| +4% | +$2.29M | 0.02% | 630 |
|
|
2017
Q1 | $58.2M | Buy |
950,318
+426,926
| +82% | +$26.1M | 0.02% | 627 |
|
|
2016
Q4 | $28M | Buy |
523,392
+70,120
| +15% | +$3.76M | 0.01% | 1075 |
|
|
2016
Q3 | $25.5M | Sell |
453,272
-47,440
| -9% | -$2.67M | 0.01% | 1058 |
|
|
2016
Q2 | $29.1M | Sell |
500,712
-284,502
| -36% | -$16.6M | 0.01% | 954 |
|
|
2016
Q1 | $44.3M | Sell |
785,214
-35,028
| -4% | -$1.98M | 0.02% | 688 |
|
|
2015
Q4 | $46.8M | Buy |
820,242
+215,204
| +36% | +$12.3M | 0.02% | 648 |
|
|
2015
Q3 | $31.8M | Sell |
605,038
-84,480
| -12% | -$4.44M | 0.02% | 837 |
|
|
2015
Q2 | $43.4M | Sell |
689,518
-150,574
| -18% | -$9.48M | 0.02% | 711 |
|
|
2015
Q1 | $46.5M | Hold |
840,092
| – | – | 0.02% | 684 |
|
|
2014
Q4 | $39.5M | Buy |
840,092
+33,238
| +4% | +$1.56M | 0.02% | 751 |
|
|
2014
Q3 | $33.9M | Sell |
806,854
-761,630
| -49% | -$32M | 0.02% | 807 |
|
|
2014
Q2 | $72.3M | Buy |
1,568,484
+819,406
| +109% | +$37.8M | 0.02% | 792 |
|
|
2014
Q1 | $35.5M | Hold |
749,078
| – | – | 0.02% | 761 |
|
|
2013
Q4 | $34M | Hold |
749,078
| – | – | 0.02% | 780 |
|
|
2013
Q3 | $28.2M | Sell |
749,078
-27,662
| -4% | -$1.04M | 0.02% | 878 |
|
|
2013
Q2 | $25.4M | Buy |
+776,740
| New | +$25.4M | 0.02% | 857 |
|