Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,404
| Closed | -$1.37M | – | 1239 |
|
|
2018
Q1 | $1.37M | Buy |
16,404
+2,265
| +16% | +$189K | 0.08% | 337 |
|
|
2017
Q4 | $878K | Buy |
14,139
+4,828
| +52% | +$300K | 0.06% | 470 |
|
|
2017
Q3 | $511K | Buy |
9,311
+515
| +6% | +$28.3K | 0.05% | 666 |
|
|
2017
Q2 | $543K | Buy |
8,796
+1,302
| +17% | +$80.4K | 0.05% | 562 |
|
|
2017
Q1 | $459K | Buy |
7,494
+988
| +15% | +$60.5K | 0.06% | 533 |
|
|
2016
Q4 | $349K | Buy |
6,506
+998
| +18% | +$53.5K | 0.05% | 595 |
|
|
2016
Q3 | $325K | Buy |
5,508
+456
| +9% | +$26.9K | 0.05% | 558 |
|
|
2016
Q2 | $294K | Buy |
+5,052
| New | +$294K | 0.05% | 582 |
|