Oppenheimer & Co’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
Q2 | – | Sell |
-29,014
| Closed | -$2.43M | – | 1435 |
|
|
2018
Q1 | $2.43M | Sell |
29,014
-1,750
| -6% | -$146K | 0.06% | 343 |
|
|
2017
Q4 | $1.91M | Hold |
30,764
| – | – | 0.05% | 410 |
|
|
2017
Q3 | $1.69M | Buy |
30,764
+914
| +3% | +$50.2K | 0.05% | 431 |
|
|
2017
Q2 | $1.84M | Sell |
29,850
-150
| -0.5% | -$9.26K | 0.05% | 413 |
|
|
2017
Q1 | $1.84M | Sell |
30,000
-3,000
| -9% | -$184K | 0.05% | 403 |
|
|
2016
Q4 | $1.77M | Hold |
33,000
| – | – | 0.05% | 409 |
|
|
2016
Q3 | $1.95M | Sell |
33,000
-2,000
| -6% | -$118K | 0.06% | 373 |
|
|
2016
Q2 | $2.04M | Hold |
35,000
| – | – | 0.06% | 358 |
|
|
2016
Q1 | $1.97M | Hold |
35,000
| – | – | 0.06% | 360 |
|
|
2015
Q4 | $2M | Sell |
35,000
-62
| -0.2% | -$3.54K | 0.06% | 355 |
|
|
2015
Q3 | $1.84M | Sell |
35,062
-1,438
| -4% | -$75.6K | 0.06% | 389 |
|
|
2015
Q2 | $2.3M | Hold |
36,500
| – | – | 0.06% | 349 |
|
|
2015
Q1 | $2.02M | Sell |
36,500
-900
| -2% | -$49.8K | 0.06% | 394 |
|
|
2014
Q4 | $1.76M | Sell |
37,400
-1,000
| -3% | -$47.1K | 0.05% | 429 |
|
|
2014
Q3 | $1.61M | Buy |
+38,400
| New | +$1.61M | 0.05% | 446 |
|
|
2014
Q2 | – | Sell |
-106,400
| Closed | -$5.04M | – | 1564 |
|
|
2014
Q1 | $5.04M | Hold |
106,400
| – | – | 0.15% | 158 |
|
|
2013
Q4 | $4.83M | Sell |
106,400
-1,000
| -0.9% | -$45.4K | 0.15% | 169 |
|
|
2013
Q3 | $4.05M | Buy |
107,400
+1,500
| +1% | +$56.6K | 0.14% | 185 |
|
|
2013
Q2 | $3.46M | Buy |
+105,900
| New | +$3.46M | 0.13% | 188 |
|