Northwestern Mutual Investment Management Company’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 |
-12,128
| Closed | -$1.02M | – | 936 |
|
|
2018
Q1 | $1.02M | Buy |
12,128
+4,241
| +54% | +$355K | 0.02% | 639 |
|
|
2017
Q4 | $490K | Sell |
7,887
-28
| -0.4% | -$1.74K | 0.01% | 715 |
|
|
2017
Q3 | $434K | Sell |
7,915
-2,717
| -26% | -$149K | 0.01% | 743 |
|
|
2017
Q2 | $656K | Sell |
10,632
-242
| -2% | -$14.9K | 0.01% | 695 |
|
|
2017
Q1 | $666K | Sell |
10,874
-150
| -1% | -$9.19K | 0.01% | 683 |
|
|
2016
Q4 | $591K | Sell |
11,024
-210
| -2% | -$11.3K | 0.01% | 694 |
|
|
2016
Q3 | $662K | Buy |
11,234
+462
| +4% | +$27.2K | 0.01% | 620 |
|
|
2016
Q2 | $627K | Sell |
10,772
-156
| -1% | -$9.08K | 0.01% | 462 |
|
|
2016
Q1 | $616K | Buy |
10,928
+4,612
| +73% | +$260K | 0.01% | 462 |
|
|
2015
Q4 | $360K | Sell |
6,316
-364
| -5% | -$20.7K | 0.01% | 612 |
|
|
2015
Q3 | $351K | Hold |
6,680
| – | – | 0.01% | 635 |
|
|
2015
Q2 | $421K | Buy |
6,680
+1,240
| +23% | +$78.2K | 0.01% | 634 |
|
|
2015
Q1 | $301K | Buy |
+5,440
| New | +$301K | 0.01% | 706 |
|