Profund Advisors’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 |
-7,353
| Closed | -$615K | – | 1553 |
|
|
2018
Q1 | $615K | Buy |
7,353
+409
| +6% | +$34.2K | 0.02% | 673 |
|
|
2017
Q4 | $431K | Sell |
6,944
-13
| -0.2% | -$807 | 0.02% | 896 |
|
|
2017
Q3 | $382K | Sell |
6,957
-1
| -0% | -$55 | 0.02% | 934 |
|
|
2017
Q2 | $429K | Sell |
6,958
-4,204
| -38% | -$259K | 0.02% | 841 |
|
|
2017
Q1 | $684K | Sell |
11,162
-1,666
| -13% | -$102K | 0.03% | 647 |
|
|
2016
Q4 | $687K | Buy |
12,828
+3,558
| +38% | +$191K | 0.03% | 666 |
|
|
2016
Q3 | $547K | Buy |
9,270
+2,004
| +28% | +$118K | 0.03% | 711 |
|
|
2016
Q2 | $423K | Buy |
7,266
+200
| +3% | +$11.6K | 0.02% | 909 |
|
|
2016
Q1 | $398K | Sell |
7,066
-2,908
| -29% | -$164K | 0.02% | 893 |
|
|
2015
Q4 | $569K | Buy |
9,974
+4,172
| +72% | +$238K | 0.03% | 587 |
|
|
2015
Q3 | $305K | Sell |
5,802
-1,344
| -19% | -$70.7K | 0.02% | 820 |
|
|
2015
Q2 | $450K | Sell |
7,146
-1,676
| -19% | -$106K | 0.02% | 843 |
|
|
2015
Q1 | $488K | Buy |
8,822
+852
| +11% | +$47.1K | 0.02% | 909 |
|
|
2014
Q4 | $375K | Buy |
7,970
+1,372
| +21% | +$64.6K | 0.02% | 997 |
|
|
2014
Q3 | $277K | Sell |
6,598
-5,226
| -44% | -$219K | 0.01% | 1052 |
|
|
2014
Q2 | $545K | Buy |
11,824
+1,748
| +17% | +$80.6K | 0.02% | 848 |
|
|
2014
Q1 | $478K | Sell |
10,076
-114
| -1% | -$5.41K | 0.02% | 907 |
|
|
2013
Q4 | $462K | Buy |
10,190
+136
| +1% | +$6.17K | 0.02% | 1083 |
|
|
2013
Q3 | $379K | Buy |
10,054
+3,512
| +54% | +$132K | 0.02% | 1134 |
|
|
2013
Q2 | $214K | Buy |
+6,542
| New | +$214K | 0.02% | 1215 |
|