Putnam Investments’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,532
| Closed | -$2.5M | – | 1248 |
|
|
2017
Q3 | $2.5M | Buy |
45,532
+984
| +2% | +$54K | 0.01% | 701 |
|
|
2017
Q2 | $2.75M | Buy |
44,548
+2,984
| +7% | +$184K | 0.01% | 685 |
|
|
2017
Q1 | $2.55M | Buy |
+41,564
| New | +$2.55M | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-149,658
| Closed | -$8.71M | – | 1437 |
|
|
2016
Q2 | $8.71M | Buy |
149,658
+380
| +0.3% | +$22.1K | 0.02% | 442 |
|
|
2016
Q1 | $8.42M | Sell |
149,278
-106,756
| -42% | -$6.02M | 0.02% | 480 |
|
|
2015
Q4 | $14.6M | Buy |
256,034
+6,740
| +3% | +$384K | 0.03% | 368 |
|
|
2015
Q3 | $13.1M | Buy |
249,294
+153,470
| +160% | +$8.07M | 0.03% | 387 |
|
|
2015
Q2 | $6.04M | Sell |
95,824
-596
| -0.6% | -$37.5K | 0.01% | 651 |
|
|
2015
Q1 | $5.34M | Sell |
96,420
-28,132
| -23% | -$1.56M | 0.01% | 761 |
|
|
2014
Q4 | $5.86M | Buy |
124,552
+832
| +0.7% | +$39.2K | 0.01% | 718 |
|
|
2014
Q3 | $5.19M | Sell |
123,720
-90,622
| -42% | -$3.8M | 0.01% | 758 |
|
|
2014
Q2 | $9.88M | Buy |
214,342
+124,008
| +137% | +$5.71M | 0.02% | 486 |
|
|
2014
Q1 | $4.28M | Sell |
90,334
-5,810
| -6% | -$275K | 0.01% | 828 |
|
|
2013
Q4 | $4.36M | Buy |
+96,144
| New | +$4.36M | 0.01% | 800 |
|