QS Investors’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
Q1 | – | Sell |
-32,172
| Closed | -$2M | – | 2025 |
|
|
2017
Q4 | $2M | Sell |
32,172
-3,760
| -10% | -$233K | 0.02% | 609 |
|
|
2017
Q3 | $1.97M | Buy |
35,932
+31,372
| +688% | +$1.72M | 0.02% | 616 |
|
|
2017
Q2 | $281K | Hold |
4,560
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $279K | Buy |
4,560
+800
| +21% | +$48.9K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $201K | Hold |
3,760
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $222K | Hold |
3,760
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $219K | Hold |
3,760
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $212K | Hold |
3,760
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $214K | Hold |
3,760
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $198K | Sell |
3,760
-30,084
| -89% | -$1.58M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $2.13M | Sell |
33,844
-269,600
| -89% | -$17M | 0.03% | 606 |
|
|
2015
Q1 | $16.8M | Buy |
303,444
+49,200
| +19% | +$2.72M | 0.19% | 118 |
|
|
2014
Q4 | $12M | Buy |
254,244
+95,904
| +61% | +$4.51M | 0.14% | 172 |
|
|
2014
Q3 | $6.64M | Buy |
158,340
+1,140
| +0.7% | +$47.8K | 0.18% | 126 |
|
|
2014
Q2 | $7.25M | Sell |
157,200
-2,200
| -1% | -$101K | 0.19% | 128 |
|
|
2014
Q1 | $7.55M | Buy |
159,400
+154,600
| +3,221% | +$7.33M | 0.23% | 120 |
|
|
2013
Q4 | $218K | Buy |
+4,800
| New | +$218K | 0.01% | 561 |
|