Nuveen Asset Management’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
Q2 | – | Sell |
-18,602
| Closed | -$1.14M | – | 1419 |
|
|
2017
Q1 | $1.14M | Sell |
18,602
-4,590
| -20% | -$281K | 0.01% | 915 |
|
|
2016
Q4 | $1.24M | Sell |
23,192
-28
| -0.1% | -$1.5K | 0.01% | 1068 |
|
|
2016
Q3 | $1.37M | Buy |
23,220
+28
| +0.1% | +$1.65K | 0.01% | 951 |
|
|
2016
Q2 | $1.35M | Sell |
23,192
-206
| -0.9% | -$12K | 0.01% | 897 |
|
|
2016
Q1 | $1.32K | Sell |
23,398
-54
| -0.2% | -$3 | 0.01% | 913 |
|
|
2015
Q4 | $1.34K | Sell |
23,452
-218
| -0.9% | -$12 | 0.01% | 924 |
|
|
2015
Q3 | $1.24K | Sell |
23,670
-6,040
| -20% | -$317 | 0.01% | 946 |
|
|
2015
Q2 | $1.87K | Sell |
29,710
-282
| -0.9% | -$18 | 0.01% | 837 |
|
|
2015
Q1 | $1.66M | Sell |
29,992
-4,982
| -14% | -$276K | 0.01% | 904 |
|
|
2014
Q4 | $1.65M | Sell |
34,974
-259,450
| -88% | -$12.2M | 0.01% | 899 |
|
|
2014
Q3 | $12.4M | Sell |
294,424
-133,718
| -31% | -$5.61M | 0.08% | 330 |
|
|
2014
Q2 | $19.7M | Buy |
428,142
+400,154
| +1,430% | +$18.4M | 0.12% | 231 |
|
|
2014
Q1 | $1.33M | Buy |
27,988
+1,582
| +6% | +$75K | 0.01% | 941 |
|
|
2013
Q4 | $1.2M | Buy |
26,406
+1,756
| +7% | +$79.7K | 0.01% | 951 |
|
|
2013
Q3 | $929K | Buy |
24,650
+3,546
| +17% | +$134K | 0.01% | 1056 |
|
|
2013
Q2 | $689K | Buy |
+21,104
| New | +$689K | ﹤0.01% | 1131 |
|