NumerixS Investment Technologies’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
Q1 | – | Sell |
-4,900
| Closed | -$304K | – | 1434 |
|
|
2017
Q4 | $304K | Sell |
4,900
-600
| -11% | -$37.2K | 0.07% | 330 |
|
|
2017
Q3 | $302K | Sell |
5,500
-4,800
| -47% | -$264K | 0.07% | 378 |
|
|
2017
Q2 | $636K | Buy |
10,300
+300
| +3% | +$18.5K | 0.09% | 276 |
|
|
2017
Q1 | $613K | Sell |
10,000
-5,600
| -36% | -$343K | 0.07% | 343 |
|
|
2016
Q4 | $836K | Buy |
15,600
+5,800
| +59% | +$311K | 0.11% | 254 |
|
|
2016
Q3 | $578K | Buy |
9,800
+8,600
| +717% | +$507K | 0.07% | 335 |
|
|
2016
Q2 | $70K | Sell |
1,200
-6,020
| -83% | -$351K | 0.01% | 919 |
|
|
2016
Q1 | $407K | Buy |
+7,220
| New | +$407K | 0.05% | 538 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$320K | – | 784 |
|
|
2014
Q4 | $320K | Buy |
+6,800
| New | +$320K | 0.11% | 280 |
|