DST
Principal Financial Group’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-262,324
| Closed | -$21.9M | – | 2353 |
|
|
2018
Q1 | $21.9M | Buy |
262,324
+2,618
| +1% | +$219K | 0.02% | 735 |
|
|
2017
Q4 | $16.1M | Sell |
259,706
-2,911
| -1% | -$181K | 0.01% | 968 |
|
|
2017
Q3 | $14.4M | Sell |
262,617
-3,926
| -1% | -$215K | 0.01% | 1013 |
|
|
2017
Q2 | $16.4M | Buy |
266,543
+135,587
| +104% | +$8.37M | 0.02% | 897 |
|
|
2017
Q1 | $16M | Buy |
130,956
+1,130
| +0.9% | +$138K | 0.02% | 872 |
|
|
2016
Q4 | $13.9M | Sell |
129,826
-1,499
| -1% | -$161K | 0.02% | 952 |
|
|
2016
Q3 | $15.5M | Buy |
131,325
+10,398
| +9% | +$1.23M | 0.02% | 823 |
|
|
2016
Q2 | $14.1M | Buy |
120,927
+12,581
| +12% | +$1.46M | 0.02% | 827 |
|
|
2016
Q1 | $12.2M | Sell |
108,346
-118,308
| -52% | -$13.3M | 0.02% | 867 |
|
|
2015
Q4 | $25.9M | Sell |
226,654
-118,781
| -34% | -$13.5M | 0.04% | 458 |
|
|
2015
Q3 | $36.3M | Sell |
345,435
-67,322
| -16% | -$7.08M | 0.06% | 324 |
|
|
2015
Q2 | $52M | Sell |
412,757
-37,439
| -8% | -$4.72M | 0.08% | 269 |
|
|
2015
Q1 | $49.8M | Buy |
450,196
+11,605
| +3% | +$1.28M | 0.07% | 275 |
|
|
2014
Q4 | $41.3M | Sell |
438,591
-68,841
| -14% | -$6.48M | 0.06% | 301 |
|
|
2014
Q3 | $42.6M | Sell |
507,432
-309,334
| -38% | -$26M | 0.07% | 283 |
|
|
2014
Q2 | $75.3M | Buy |
816,766
+240,340
| +42% | +$22.2M | 0.13% | 210 |
|
|
2014
Q1 | $54.6M | Buy |
576,426
+406,754
| +240% | +$38.6M | 0.1% | 257 |
|
|
2013
Q4 | $15.4M | Buy |
169,672
+16,608
| +11% | +$1.51M | 0.03% | 624 |
|
|
2013
Q3 | $11.5M | Sell |
153,064
-77,171
| -34% | -$5.82M | 0.02% | 732 |
|
|
2013
Q2 | $15M | Buy |
+230,235
| New | +$15M | 0.03% | 554 |
|