Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,813
| Closed | -$1.99M | – | 2509 |
|
|
2018
Q1 | $1.99M | Buy |
23,813
+20,361
| +590% | +$1.7M | 0.01% | 877 |
|
|
2017
Q4 | $214K | Hold |
3,452
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $189K | Sell |
3,452
-42,990
| -93% | -$2.35M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.87M | Hold |
46,442
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $2.85M | Buy |
46,442
+42,990
| +1,245% | +$2.63M | 0.01% | 751 |
|
|
2016
Q4 | $185K | Sell |
3,452
-4,858
| -58% | -$260K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $490K | Sell |
8,310
-1,302
| -14% | -$76.8K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $560K | Sell |
9,612
-1,550
| -14% | -$90.3K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $629K | Sell |
11,162
-10,596
| -49% | -$597K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1.24M | Sell |
21,758
-414,632
| -95% | -$23.6M | 0.01% | 977 |
|
|
2015
Q3 | $22.9M | Buy |
436,390
+23,078
| +6% | +$1.21M | 0.12% | 183 |
|
|
2015
Q2 | $26M | Buy |
413,312
+38,718
| +10% | +$2.44M | 0.13% | 171 |
|
|
2015
Q1 | $20.7M | Sell |
374,594
-452
| -0.1% | -$25K | 0.11% | 218 |
|
|
2014
Q4 | $17.7M | Sell |
375,046
-56,294
| -13% | -$2.65M | 0.09% | 233 |
|
|
2014
Q3 | $18.1M | Buy |
431,340
+223,362
| +107% | +$9.37M | 0.09% | 227 |
|
|
2014
Q2 | $9.59M | Buy |
207,978
+138,814
| +201% | +$6.4M | 0.05% | 356 |
|
|
2014
Q1 | $3.28M | Buy |
69,164
+26,144
| +61% | +$1.24M | 0.02% | 685 |
|
|
2013
Q4 | $1.95M | Buy |
43,020
+38,722
| +901% | +$1.76M | 0.01% | 881 |
|
|
2013
Q3 | $162K | Hold |
4,298
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q2 | $140K | Buy |
+4,298
| New | +$140K | ﹤0.01% | 1771 |
|