Prudential Financial’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 |
-37,990
| Closed | -$3.18M | – | 2515 |
|
|
2018
Q1 | $3.18M | Sell |
37,990
-837,774
| -96% | -$70.1M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $54.4M | Sell |
875,764
-162,100
| -16% | -$10.1M | 0.07% | 303 |
|
|
2017
Q3 | $57M | Buy |
1,037,864
+84,398
| +9% | +$4.63M | 0.08% | 264 |
|
|
2017
Q2 | $58.8M | Buy |
953,466
+231,990
| +32% | +$14.3M | 0.09% | 255 |
|
|
2017
Q1 | $44.2M | Sell |
721,476
-36,500
| -5% | -$2.24M | 0.07% | 306 |
|
|
2016
Q4 | $40.6M | Buy |
757,976
+278,402
| +58% | +$14.9M | 0.07% | 327 |
|
|
2016
Q3 | $28.3M | Sell |
479,574
-479,780
| -50% | -$28.3M | 0.05% | 433 |
|
|
2016
Q2 | $55.8M | Sell |
959,354
-11,480
| -1% | -$668K | 0.09% | 223 |
|
|
2016
Q1 | $54.7M | Buy |
970,834
+125,398
| +15% | +$7.07M | 0.1% | 220 |
|
|
2015
Q4 | $48.2M | Sell |
845,436
-224,820
| -21% | -$12.8M | 0.09% | 240 |
|
|
2015
Q3 | $56.3M | Sell |
1,070,256
-319,420
| -23% | -$16.8M | 0.11% | 193 |
|
|
2015
Q2 | $87.5M | Sell |
1,389,676
-680
| -0% | -$42.8K | 0.16% | 140 |
|
|
2015
Q1 | $77M | Buy |
1,390,356
+171,100
| +14% | +$9.47M | 0.13% | 165 |
|
|
2014
Q4 | $57.4M | Sell |
1,219,256
-541,400
| -31% | -$25.5M | 0.1% | 218 |
|
|
2014
Q3 | $73.9M | Sell |
1,760,656
-58,518
| -3% | -$2.46M | 0.14% | 170 |
|
|
2014
Q2 | $83.8M | Buy |
1,819,174
+253,888
| +16% | +$11.7M | 0.15% | 159 |
|
|
2014
Q1 | $74.2M | Buy |
1,565,286
+653,160
| +72% | +$31M | 0.14% | 163 |
|
|
2013
Q4 | $41.4M | Buy |
912,126
+305,800
| +50% | +$13.9M | 0.08% | 248 |
|
|
2013
Q3 | $22.9M | Buy |
606,326
+240,214
| +66% | +$9.06M | 0.05% | 387 |
|
|
2013
Q2 | $12M | Buy |
+366,112
| New | +$12M | 0.03% | 589 |
|