PCM
DST
Piermont Capital Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,266
| Closed | -$2.38M | – | 270 |
|
|
2017
Q4 | $2.38M | Sell |
38,266
-1,350
| -3% | -$83.8K | 0.78% | 43 |
|
|
2017
Q3 | $2.17M | Buy |
39,616
+150
| +0.4% | +$8.23K | 0.72% | 65 |
|
|
2017
Q2 | $2.44M | Buy |
39,466
+14,713
| +59% | +$908K | 0.7% | 29 |
|
|
2017
Q1 | $3.03M | Sell |
24,753
-7,790
| -24% | -$954K | 0.72% | 34 |
|
|
2016
Q4 | $3.49M | Sell |
32,543
-1,740
| -5% | -$186K | 0.8% | 24 |
|
|
2016
Q3 | $4.04M | Buy |
34,283
+580
| +2% | +$68.4K | 0.96% | 10 |
|
|
2016
Q2 | $3.92M | Buy |
33,703
+4,410
| +15% | +$513K | 1.02% | 4 |
|
|
2016
Q1 | $3.3M | Sell |
29,293
-680
| -2% | -$76.7K | 1.05% | 6 |
|
|
2015
Q4 | $3.42M | Hold |
29,973
| – | – | 1.09% | 6 |
|
|
2015
Q3 | $3.15M | Buy |
29,973
+1,000
| +3% | +$105K | 1.03% | 16 |
|
|
2015
Q2 | $3.65M | Buy |
28,973
+1,110
| +4% | +$140K | 1.1% | 5 |
|
|
2015
Q1 | $3.09M | Buy |
27,863
+550
| +2% | +$60.9K | 0.94% | 20 |
|
|
2014
Q4 | $2.57M | Sell |
27,313
-350
| -1% | -$33K | 0.91% | 59 |
|
|
2014
Q3 | $2.32M | Sell |
27,663
-240
| -0.9% | -$20.1K | 0.9% | 57 |
|
|
2014
Q2 | $2.57M | Buy |
27,903
+4,860
| +21% | +$448K | 1% | 50 |
|
|
2014
Q1 | $2.18M | Buy |
23,043
+510
| +2% | +$48.3K | 1.05% | 23 |
|
|
2013
Q4 | $2.05M | Buy |
+22,533
| New | +$2.05M | 1.03% | 28 |
|