Robeco Institutional Asset Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,198
| Closed | -$100K | – | 1009 |
|
|
2018
Q1 | $100K | Sell |
1,198
-17,245
| -94% | -$1.4M | ﹤0.01% | 912 |
|
|
2017
Q4 | $1.14M | Buy |
+18,443
| New | +$1.09M | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-201,748
| Closed | -$11.7M | – | 827 |
|
|
2016
Q2 | $11.7M | Sell |
201,748
-29,048
| -13% | -$1.7M | 0.09% | 233 |
|
|
2016
Q1 | $13M | Sell |
230,796
-328
| -0.1% | -$17.5K | 0.1% | 211 |
|
|
2015
Q4 | $13.2M | Hold |
231,124
| – | – | 0.11% | 209 |
|
|
2015
Q3 | $12.1M | Buy |
231,124
+148,812
| +181% | +$8.27M | 0.09% | 244 |
|
|
2015
Q2 | $5.18M | Sell |
82,312
-218
| -0.3% | -$12.9K | 0.04% | 343 |
|
|
2015
Q1 | $4.57M | Sell |
82,530
-738
| -0.9% | -$37.9K | 0.03% | 365 |
|
|
2014
Q4 | $3.92M | Hold |
83,268
| – | – | 0.03% | 365 |
|
|
2014
Q3 | $3.49M | Hold |
83,268
| – | – | 0.03% | 371 |
|
|
2014
Q2 | $3.84M | Buy |
83,268
+15,200
| +22% | +$699K | 0.03% | 345 |
|
|
2014
Q1 | $3.23M | Buy |
68,068
+67,330
| +9,123% | +$3.14M | 0.02% | 356 |
|
|
2013
Q4 | $33K | Buy |
+738
| New | +$31.4K | ﹤0.01% | 652 |
|