Old National Bancorp’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 |
-14,772
| Closed | -$917K | – | 653 |
|
|
2017
Q4 | $917K | Buy |
14,772
+6,822
| +86% | +$423K | 0.05% | 261 |
|
|
2017
Q3 | $436K | Sell |
7,950
-316
| -4% | -$17.3K | 0.02% | 392 |
|
|
2017
Q2 | $510K | Sell |
8,266
-408
| -5% | -$25.2K | 0.03% | 342 |
|
|
2017
Q1 | $531K | Sell |
8,674
-7,866
| -48% | -$482K | 0.03% | 344 |
|
|
2016
Q4 | $886K | Buy |
16,540
+1,890
| +13% | +$101K | 0.05% | 265 |
|
|
2016
Q3 | $864K | Hold |
14,650
| – | – | 0.05% | 260 |
|
|
2016
Q2 | $853K | Buy |
14,650
+7,606
| +108% | +$443K | 0.05% | 256 |
|
|
2016
Q1 | $397K | Sell |
7,044
-8,392
| -54% | -$473K | 0.02% | 400 |
|
|
2015
Q4 | $880K | Sell |
15,436
-1,072
| -6% | -$61.1K | 0.05% | 240 |
|
|
2015
Q3 | $868K | Buy |
16,508
+176
| +1% | +$9.25K | 0.05% | 229 |
|
|
2015
Q2 | $1.03M | Sell |
16,332
-272
| -2% | -$17.1K | 0.06% | 222 |
|
|
2015
Q1 | $919K | Buy |
16,604
+548
| +3% | +$30.3K | 0.05% | 239 |
|
|
2014
Q4 | $756K | Buy |
16,056
+774
| +5% | +$36.4K | 0.05% | 234 |
|
|
2014
Q3 | $641K | Buy |
15,282
+346
| +2% | +$14.5K | 0.04% | 261 |
|
|
2014
Q2 | $688K | Buy |
14,936
+192
| +1% | +$8.84K | 0.05% | 220 |
|
|
2014
Q1 | $699K | Buy |
14,744
+7,600
| +106% | +$360K | 0.06% | 173 |
|
|
2013
Q4 | $324K | Sell |
7,144
-1,670
| -19% | -$75.7K | 0.03% | 269 |
|
|
2013
Q3 | $332K | Buy |
8,814
+648
| +8% | +$24.4K | 0.03% | 213 |
|
|
2013
Q2 | $267K | Buy |
+8,166
| New | +$267K | 0.03% | 236 |
|