Principal Financial Group’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$213K | 0.02% | 735 |
|
|
2017
Q4 | $16.1M | Sell |
259,706
-2,911
| -1% | -$173K | 0.01% | 968 |
|
|
2017
Q3 | $14.4M | Sell |
262,617
-3,926
| -1% | -$215K | 0.01% | 1013 |
|
|
2017
Q2 | $16.4M | Buy |
266,543
+4,631
| +2% | +$282K | 0.02% | 897 |
|
|
2017
Q1 | $16M | Buy |
261,912
+2,260
| +0.9% | +$131K | 0.02% | 872 |
|
|
2016
Q4 | $13.9M | Sell |
259,652
-2,998
| -1% | -$158K | 0.02% | 952 |
|
|
2016
Q3 | $15.5M | Buy |
262,650
+20,796
| +9% | +$1.26M | 0.02% | 823 |
|
|
2016
Q2 | $14.1M | Buy |
241,854
+25,162
| +12% | +$1.48M | 0.02% | 827 |
|
|
2016
Q1 | $12.2M | Sell |
216,692
-236,616
| -52% | -$12.6M | 0.02% | 867 |
|
|
2015
Q4 | $25.9M | Sell |
453,308
-237,562
| -34% | -$14M | 0.04% | 458 |
|
|
2015
Q3 | $36.3M | Sell |
690,870
-134,644
| -16% | -$7.49M | 0.06% | 324 |
|
|
2015
Q2 | $52M | Sell |
825,514
-74,878
| -8% | -$4.44M | 0.08% | 269 |
|
|
2015
Q1 | $49.8M | Buy |
900,392
+23,210
| +3% | +$1.19M | 0.07% | 275 |
|
|
2014
Q4 | $41.3M | Sell |
877,182
-137,682
| -14% | -$6.45M | 0.06% | 301 |
|
|
2014
Q3 | $42.6M | Sell |
1,014,864
-618,668
| -38% | -$28.1M | 0.07% | 283 |
|
|
2014
Q2 | $75.3M | Buy |
1,633,532
+480,680
| +42% | +$22.1M | 0.13% | 210 |
|
|
2014
Q1 | $54.6M | Buy |
1,152,852
+813,508
| +240% | +$37.9M | 0.1% | 257 |
|
|
2013
Q4 | $15.4M | Buy |
339,344
+33,216
| +11% | +$1.41M | 0.03% | 624 |
|
|
2013
Q3 | $11.5M | Sell |
306,128
-154,342
| -34% | -$5.57M | 0.02% | 732 |
|
|
2013
Q2 | $15M | Buy |
+460,470
| New | +$15.8M | 0.03% | 554 |
|