DST
Robeco Institutional Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,198
| Closed | -$100K | – | 1009 |
|
|
2018
Q1 | $100K | Sell |
1,198
-17,245
| -94% | -$1.44M | ﹤0.01% | 912 |
|
|
2017
Q4 | $1.14M | Buy |
+18,443
| New | +$1.14M | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-100,874
| Closed | -$11.7M | – | 827 |
|
|
2016
Q2 | $11.7M | Sell |
100,874
-14,524
| -13% | -$1.69M | 0.09% | 233 |
|
|
2016
Q1 | $13M | Sell |
115,398
-164
| -0.1% | -$18.5K | 0.1% | 211 |
|
|
2015
Q4 | $13.2M | Hold |
115,562
| – | – | 0.11% | 209 |
|
|
2015
Q3 | $12.1M | Buy |
115,562
+74,406
| +181% | +$7.82M | 0.09% | 244 |
|
|
2015
Q2 | $5.18M | Sell |
41,156
-109
| -0.3% | -$13.7K | 0.04% | 343 |
|
|
2015
Q1 | $4.57M | Sell |
41,265
-369
| -0.9% | -$40.9K | 0.03% | 365 |
|
|
2014
Q4 | $3.92M | Hold |
41,634
| – | – | 0.03% | 365 |
|
|
2014
Q3 | $3.49M | Hold |
41,634
| – | – | 0.03% | 371 |
|
|
2014
Q2 | $3.84M | Buy |
41,634
+7,600
| +22% | +$700K | 0.03% | 345 |
|
|
2014
Q1 | $3.23M | Buy |
34,034
+33,665
| +9,123% | +$3.19M | 0.02% | 356 |
|
|
2013
Q4 | $33K | Buy |
+369
| New | +$33K | ﹤0.01% | 652 |
|