PGGM Investments’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-156,241
| Closed | -$8.58M | – | 408 |
|
|
2017
Q3 | $8.58M | Sell |
156,241
-84,224
| -35% | -$4.62M | 0.04% | 306 |
|
|
2017
Q2 | $14.8M | Sell |
240,465
-312,489
| -57% | -$19.3M | 0.08% | 270 |
|
|
2017
Q1 | $33.9M | Sell |
552,954
-35,402
| -6% | -$2.17M | 0.18% | 167 |
|
|
2016
Q4 | $31.5M | Buy |
588,356
+131,096
| +29% | +$7.02M | 0.16% | 191 |
|
|
2016
Q3 | $27M | Sell |
457,260
-4,432
| -1% | -$261K | 0.14% | 218 |
|
|
2016
Q2 | $26.9M | Buy |
461,692
+8,944
| +2% | +$521K | 0.14% | 215 |
|
|
2016
Q1 | $25.5M | Sell |
452,748
-7,922
| -2% | -$447K | 0.14% | 196 |
|
|
2015
Q4 | $26.3M | Buy |
460,670
+1,788
| +0.4% | +$102K | 0.14% | 182 |
|
|
2015
Q3 | $24.1M | Buy |
458,882
+5,090
| +1% | +$268K | 0.13% | 199 |
|
|
2015
Q2 | $28.6M | Sell |
453,792
-15,386
| -3% | -$969K | 0.15% | 163 |
|
|
2015
Q1 | $26M | Sell |
469,178
-62,884
| -12% | -$3.48M | 0.12% | 194 |
|
|
2014
Q4 | $25M | Hold |
532,062
| – | – | 0.11% | 238 |
|
|
2014
Q3 | $22.3M | Buy |
532,062
+35,790
| +7% | +$1.5M | 0.11% | 266 |
|
|
2014
Q2 | $22.9M | Buy |
496,272
+24,048
| +5% | +$1.11M | 0.11% | 257 |
|
|
2014
Q1 | $22.4M | Buy |
+472,224
| New | +$22.4M | 0.12% | 238 |
|