OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $476K | Buy |
9,048
+24
| +0.3% | +$1.26K | 0.03% | 727 |
|
|
2015
Q2 | $568K | Sell |
9,024
-202
| -2% | -$12.7K | 0.03% | 665 |
|
|
2015
Q1 | $511K | Buy |
9,226
+398
| +5% | +$22K | 0.03% | 717 |
|
|
2014
Q4 | $416K | Sell |
8,828
-1,514
| -15% | -$71.3K | 0.03% | 800 |
|
|
2014
Q3 | $434K | Buy |
10,342
+726
| +8% | +$30.5K | 0.03% | 704 |
|
|
2014
Q2 | $443K | Buy |
9,616
+1,544
| +19% | +$71.1K | 0.03% | 710 |
|
|
2014
Q1 | $383K | Buy |
8,072
+342
| +4% | +$16.2K | 0.03% | 737 |
|
|
2013
Q4 | $351K | Sell |
7,730
-16
| -0.2% | -$727 | 0.03% | 755 |
|
|
2013
Q3 | $292K | Sell |
7,746
-652
| -8% | -$24.6K | 0.03% | 732 |
|
|
2013
Q2 | $274K | Buy |
+8,398
| New | +$274K | 0.03% | 688 |
|