Parametric Portfolio Associates’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 |
-121,381
| Closed | -$10.2M | – | 4081 |
|
|
2018
Q1 | $10.2M | Sell |
121,381
-36,771
| -23% | -$3.08M | 0.01% | 1318 |
|
|
2017
Q4 | $9.82M | Sell |
158,152
-26,602
| -14% | -$1.65M | 0.01% | 1343 |
|
|
2017
Q3 | $10.1M | Buy |
184,754
+20,143
| +12% | +$1.11M | 0.01% | 1246 |
|
|
2017
Q2 | $10.2M | Buy |
164,611
+23,431
| +17% | +$1.45M | 0.01% | 1170 |
|
|
2017
Q1 | $8.65M | Buy |
141,180
+11,668
| +9% | +$715K | 0.01% | 1271 |
|
|
2016
Q4 | $6.94M | Buy |
129,512
+12,490
| +11% | +$669K | 0.01% | 1347 |
|
|
2016
Q3 | $6.9M | Sell |
117,022
-44,586
| -28% | -$2.63M | 0.01% | 1262 |
|
|
2016
Q2 | $9.41M | Buy |
161,608
+11,188
| +7% | +$651K | 0.01% | 961 |
|
|
2016
Q1 | $8.48M | Buy |
150,420
+27,432
| +22% | +$1.55M | 0.01% | 1055 |
|
|
2015
Q4 | $7.01M | Sell |
122,988
-37,278
| -23% | -$2.13M | 0.01% | 1081 |
|
|
2015
Q3 | $8.43M | Sell |
160,266
-29,174
| -15% | -$1.53M | 0.02% | 822 |
|
|
2015
Q2 | $11.9M | Buy |
189,440
+34,622
| +22% | +$2.18M | 0.02% | 710 |
|
|
2015
Q1 | $8.57M | Buy |
154,818
+21,572
| +16% | +$1.19M | 0.02% | 884 |
|
|
2014
Q4 | $6.27M | Sell |
133,246
-16,522
| -11% | -$778K | 0.01% | 1047 |
|
|
2014
Q3 | $6.28M | Buy |
149,768
+49,254
| +49% | +$2.07M | 0.01% | 1005 |
|
|
2014
Q2 | $4.63M | Sell |
100,514
-3,706
| -4% | -$171K | 0.01% | 1261 |
|
|
2014
Q1 | $4.94M | Sell |
104,220
-25,196
| -19% | -$1.19M | 0.01% | 1153 |
|
|
2013
Q4 | $5.87M | Sell |
129,416
-6,632
| -5% | -$301K | 0.01% | 999 |
|
|
2013
Q3 | $5.13M | Buy |
136,048
+9,986
| +8% | +$377K | 0.01% | 1024 |
|
|
2013
Q2 | $4.12M | Buy |
+126,062
| New | +$4.12M | 0.01% | 1109 |
|