NS Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.94M | Hold |
129,472
| – | – | 9.77% | 3 |
|
|
2016
Q3 | $7.63M | Buy |
129,472
+1,440
| +1% | +$84.9K | 9.87% | 3 |
|
|
2016
Q2 | $7.45M | Buy |
128,032
+2,600
| +2% | +$151K | 10.17% | 4 |
|
|
2016
Q1 | $7.07M | Buy |
125,432
+21,730
| +21% | +$1.23M | 7.56% | 5 |
|
|
2015
Q4 | $5.91M | Buy |
103,702
+1,200
| +1% | +$68.4K | 6.62% | 7 |
|
|
2015
Q3 | $5.39M | Buy |
102,502
+18,496
| +22% | +$972K | 5.57% | 8 |
|
|
2015
Q2 | $5.29M | Sell |
84,006
-76,038
| -48% | -$4.79M | 5.02% | 10 |
|
|
2015
Q1 | $8.86M | Buy |
160,044
+1,800
| +1% | +$99.6K | 7.81% | 5 |
|
|
2014
Q4 | $7.45M | Sell |
158,244
-26,164
| -14% | -$1.23M | 7.75% | 5 |
|
|
2014
Q3 | $7.74M | Buy |
184,408
+66,008
| +56% | +$2.77M | 7.5% | 5 |
|
|
2014
Q2 | $5.46M | Buy |
+118,400
| New | +$5.46M | 4.25% | 12 |
|