Riverhead Capital Management’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 |
-12,402
| Closed | -$770K | – | 1589 |
|
|
2017
Q4 | $770K | Sell |
12,402
-7,800
| -39% | -$484K | 0.03% | 504 |
|
|
2017
Q3 | $1.11M | Buy |
20,202
+7,647
| +61% | +$420K | 0.05% | 377 |
|
|
2017
Q2 | $775K | Buy |
12,555
+3,155
| +34% | +$195K | 0.04% | 455 |
|
|
2017
Q1 | $576K | Sell |
9,400
-10,200
| -52% | -$625K | 0.03% | 495 |
|
|
2016
Q4 | $1.05M | Buy |
19,600
+17,200
| +717% | +$921K | 0.06% | 336 |
|
|
2016
Q3 | $142K | Sell |
2,400
-886,742
| -100% | -$52.5M | 0.01% | 771 |
|
|
2016
Q2 | $28.2M | Buy |
889,142
+878,758
| +8,463% | +$27.8M | 0.91% | 12 |
|
|
2016
Q1 | $585K | Sell |
10,384
-1,416
| -12% | -$79.8K | 0.01% | 808 |
|
|
2015
Q4 | $673K | Buy |
11,800
+9,600
| +436% | +$548K | 0.01% | 748 |
|
|
2015
Q3 | $116K | Buy |
+2,200
| New | +$116K | ﹤0.01% | 1012 |
|