Paloma Partners’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 |
-30,457
| Closed | -$2.55M | – | 1886 |
|
|
2018
Q1 | $2.55M | Buy |
30,457
+19,899
| +188% | +$1.66M | 0.04% | 215 |
|
|
2017
Q4 | $656K | Sell |
10,558
-21,132
| -67% | -$1.31M | 0.01% | 694 |
|
|
2017
Q3 | $1.74M | Sell |
31,690
-29,424
| -48% | -$1.61M | 0.02% | 395 |
|
|
2017
Q2 | $3.77M | Buy |
61,114
+25,870
| +73% | +$1.6M | 0.04% | 218 |
|
|
2017
Q1 | $2.16M | Buy |
35,244
+11,272
| +47% | +$690K | 0.03% | 419 |
|
|
2016
Q4 | $1.29M | Buy |
23,972
+7,096
| +42% | +$380K | 0.01% | 655 |
|
|
2016
Q3 | $995K | Buy |
16,876
+12,730
| +307% | +$751K | 0.01% | 620 |
|
|
2016
Q2 | $241K | Sell |
4,146
-38,148
| -90% | -$2.22M | ﹤0.01% | 1434 |
|
|
2016
Q1 | $2.39M | Buy |
42,294
+17,666
| +72% | +$996K | 0.04% | 244 |
|
|
2015
Q4 | $1.41M | Buy |
24,628
+6,040
| +32% | +$345K | 0.04% | 336 |
|
|
2015
Q3 | $977K | Buy |
18,588
+3,710
| +25% | +$195K | 0.02% | 438 |
|
|
2015
Q2 | $937K | Buy |
+14,878
| New | +$937K | 0.02% | 606 |
|
|
2014
Q4 | – | Sell |
-28,128
| Closed | -$1.18M | – | 1472 |
|
|
2014
Q3 | $1.18M | Buy |
+28,128
| New | +$1.18M | 0.05% | 279 |
|
|
2013
Q3 | – | Sell |
-11,798
| Closed | -$385K | – | 1441 |
|
|
2013
Q2 | $385K | Buy |
+11,798
| New | +$385K | 0.02% | 545 |
|