Quantitative Investment Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$1.05M | – | 948 |
|
|
2017
Q2 | $1.05M | Buy |
+17,000
| New | +$1.05M | 0.02% | 579 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$1.08M | – | 1003 |
|
|
2016
Q2 | $1.08M | Buy |
+18,600
| New | +$1.08M | 0.05% | 415 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$729K | – | 1053 |
|
|
2015
Q4 | $729K | Sell |
12,800
-5,800
| -31% | -$330K | 0.04% | 419 |
|
|
2015
Q3 | $977K | Buy |
+18,600
| New | +$977K | 0.07% | 311 |
|