O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36
| Closed | -$2K | – | 1044 |
|
|
2016
Q3 | $2K | Sell |
36
-4,084
| -99% | -$227K | ﹤0.01% | 838 |
|
|
2016
Q2 | $240K | Sell |
4,120
-6,050
| -59% | -$352K | 0.01% | 449 |
|
|
2016
Q1 | $563K | Sell |
10,170
-3,410
| -25% | -$189K | 0.01% | 327 |
|
|
2015
Q4 | $774K | Sell |
13,580
-6,506
| -32% | -$371K | 0.02% | 311 |
|
|
2015
Q3 | $1.06M | Buy |
20,086
+11,480
| +133% | +$604K | 0.02% | 299 |
|
|
2015
Q2 | $542K | Buy |
8,606
+8,138
| +1,739% | +$513K | 0.01% | 377 |
|
|
2015
Q1 | $26K | Sell |
468
-7,582
| -94% | -$421K | ﹤0.01% | 660 |
|
|
2014
Q4 | $377K | Sell |
8,050
-3,836
| -32% | -$180K | 0.01% | 440 |
|
|
2014
Q3 | $497K | Sell |
11,886
-84
| -0.7% | -$3.51K | 0.01% | 403 |
|
|
2014
Q2 | $551K | Buy |
11,970
+1,750
| +17% | +$80.6K | 0.01% | 406 |
|
|
2014
Q1 | $483K | Buy |
10,220
+9,982
| +4,194% | +$472K | 0.01% | 405 |
|
|
2013
Q4 | $11K | Buy |
+238
| New | +$11K | ﹤0.01% | 755 |
|