PAM
DST
Princeton Alpha Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,562
| Closed | -$302K | – | 1007 |
|
|
2016
Q3 | $302K | Buy |
+2,562
| New | +$302K | 0.06% | 495 |
|
|
2016
Q2 | – | Sell |
-9,701
| Closed | -$1.09M | – | 1101 |
|
|
2016
Q1 | $1.09M | Sell |
9,701
-924
| -9% | -$104K | 0.18% | 184 |
|
|
2015
Q4 | $1.21M | Buy |
+10,625
| New | +$1.21M | 0.21% | 140 |
|
|
2015
Q1 | – | Sell |
-4,614
| Closed | -$434K | – | 1022 |
|
|
2014
Q4 | $434K | Sell |
4,614
-4,247
| -48% | -$399K | 0.12% | 267 |
|
|
2014
Q3 | $744K | Buy |
8,861
+1,948
| +28% | +$164K | 0.17% | 162 |
|
|
2014
Q2 | $637K | Buy |
+6,913
| New | +$637K | 0.13% | 240 |
|