Prelude Capital 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 |
-213,448
| Closed | -$17.9M | – | 1871 |
|
|
2018
Q1 | $17.9M | Buy |
213,448
+211,548
| +11,134% | +$17.7M | 1.3% | 10 |
|
|
2017
Q4 | $118K | Sell |
1,900
-1,600
| -46% | -$99.4K | 0.01% | 667 |
|
|
2017
Q3 | $192K | Buy |
+3,500
| New | +$192K | 0.02% | 605 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$270K | – | 1994 |
|
|
2017
Q1 | $270K | Buy |
4,400
+2,400
| +120% | +$147K | 0.03% | 420 |
|
|
2016
Q4 | $107K | Buy |
2,000
+1,600
| +400% | +$85.6K | 0.01% | 768 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-842
| Closed | -$53K | – | 2014 |
|
|
2015
Q2 | $53K | Sell |
842
-154
| -15% | -$9.69K | 0.01% | 1059 |
|
|
2015
Q1 | $55K | Sell |
996
-2,404
| -71% | -$133K | 0.01% | 1190 |
|
|
2014
Q4 | $160K | Hold |
3,400
| – | – | 0.02% | 722 |
|
|
2014
Q3 | $143K | Sell |
3,400
-874
| -20% | -$36.8K | 0.02% | 802 |
|
|
2014
Q2 | $197K | Sell |
4,274
-2,356
| -36% | -$109K | 0.03% | 659 |
|
|
2014
Q1 | $314K | Buy |
6,630
+1,880
| +40% | +$89K | 0.04% | 504 |
|
|
2013
Q4 | $216K | Buy |
+4,750
| New | +$216K | 0.04% | 540 |
|