DST
Northern Trust’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-465,409
| Closed | -$38.9M | – | 4404 |
|
|
2018
Q1 | $38.9M | Sell |
465,409
-35,763
| -7% | -$2.99M | 0.01% | 1183 |
|
|
2017
Q4 | $31.1M | Sell |
501,172
-30,178
| -6% | -$1.87M | 0.01% | 1365 |
|
|
2017
Q3 | $29.2M | Sell |
531,350
-18,962
| -3% | -$1.04M | 0.01% | 1416 |
|
|
2017
Q2 | $34M | Buy |
550,312
+263,627
| +92% | +$16.3M | 0.01% | 1255 |
|
|
2017
Q1 | $35.1M | Sell |
286,685
-3,178
| -1% | -$389K | 0.01% | 1196 |
|
|
2016
Q4 | $31.1M | Sell |
289,863
-30,872
| -10% | -$3.31M | 0.01% | 1251 |
|
|
2016
Q3 | $37.8M | Sell |
320,735
-2,351
| -0.7% | -$277K | 0.01% | 1054 |
|
|
2016
Q2 | $37.6M | Buy |
323,086
+15,589
| +5% | +$1.81M | 0.01% | 1007 |
|
|
2016
Q1 | $34.3M | Sell |
307,497
-11,070
| -3% | -$1.24M | 0.01% | 1062 |
|
|
2015
Q4 | $36.3M | Sell |
318,567
-20,309
| -6% | -$2.32M | 0.01% | 1031 |
|
|
2015
Q3 | $35.6M | Buy |
338,876
+38,902
| +13% | +$4.09M | 0.01% | 1036 |
|
|
2015
Q2 | $37.8M | Buy |
299,974
+39,074
| +15% | +$4.92M | 0.01% | 1072 |
|
|
2015
Q1 | $28.9M | Sell |
260,900
-2,894
| -1% | -$320K | 0.01% | 1291 |
|
|
2014
Q4 | $24.8M | Sell |
263,794
-6,271
| -2% | -$590K | 0.01% | 1368 |
|
|
2014
Q3 | $22.7M | Sell |
270,065
-15,617
| -5% | -$1.31M | 0.01% | 1408 |
|
|
2014
Q2 | $26.3M | Buy |
285,682
+24,488
| +9% | +$2.26M | 0.01% | 1297 |
|
|
2014
Q1 | $24.8M | Buy |
261,194
+22,092
| +9% | +$2.09M | 0.01% | 1393 |
|
|
2013
Q4 | $21.7M | Sell |
239,102
-2,672
| -1% | -$242K | 0.01% | 1453 |
|
|
2013
Q3 | $18.2M | Buy |
241,774
+1,763
| +0.7% | +$133K | 0.01% | 1530 |
|
|
2013
Q2 | $15.7M | Buy |
+240,011
| New | +$15.7M | 0.01% | 1564 |
|