Numeric Investors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$659K | – | 1283 |
|
|
2017
Q3 | $659K | Buy |
+12,000
| New | +$659K | 0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$1.07M | – | 1258 |
|
|
2017
Q1 | $1.07M | Buy |
+17,400
| New | +$1.07M | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-14,200
| Closed | -$746K | – | 1253 |
|
|
2015
Q3 | $746K | Sell |
14,200
-171,596
| -92% | -$9.01M | 0.01% | 612 |
|
|
2015
Q2 | $11.7M | Sell |
185,796
-231,004
| -55% | -$14.6M | 0.13% | 150 |
|
|
2015
Q1 | $23.1M | Buy |
416,800
+69,600
| +20% | +$3.85M | 0.28% | 87 |
|
|
2014
Q4 | $16.3M | Buy |
347,200
+296,000
| +578% | +$13.9M | 0.21% | 110 |
|
|
2014
Q3 | $2.15M | Sell |
51,200
-40,800
| -44% | -$1.71M | 0.03% | 317 |
|
|
2014
Q2 | $4.24M | Buy |
92,000
+54,800
| +147% | +$2.53M | 0.06% | 251 |
|
|
2014
Q1 | $1.76M | Sell |
37,200
-7,600
| -17% | -$360K | 0.03% | 351 |
|
|
2013
Q4 | $2.03M | Buy |
+44,800
| New | +$2.03M | 0.03% | 352 |
|