Rothschild & Co Asset Management US’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,750
| Closed | -$3.79M | – | 608 |
|
|
2016
Q4 | $3.79M | Sell |
70,750
-176,268
| -71% | -$9.44M | 0.05% | 301 |
|
|
2016
Q3 | $14.6M | Sell |
247,018
-21,316
| -8% | -$1.26M | 0.25% | 167 |
|
|
2016
Q2 | $15.6M | Buy |
268,334
+35,084
| +15% | +$2.04M | 0.28% | 128 |
|
|
2016
Q1 | $13.2M | Buy |
233,250
+3,362
| +1% | +$190K | 0.25% | 132 |
|
|
2015
Q4 | $13.1M | Sell |
229,888
-5,450
| -2% | -$311K | 0.24% | 142 |
|
|
2015
Q3 | $12.4M | Buy |
235,338
+1,582
| +0.7% | +$83.2K | 0.24% | 142 |
|
|
2015
Q2 | $14.7M | Buy |
233,756
+5,820
| +3% | +$367K | 0.27% | 129 |
|
|
2015
Q1 | $12.6M | Buy |
227,936
+50,248
| +28% | +$2.78M | 0.24% | 142 |
|
|
2014
Q4 | $8.37M | Sell |
177,688
-9,836
| -5% | -$463K | 0.17% | 188 |
|
|
2014
Q3 | $7.87M | Sell |
187,524
-8,154
| -4% | -$342K | 0.17% | 188 |
|
|
2014
Q2 | $9.02M | Buy |
195,678
+20,906
| +12% | +$963K | 0.19% | 184 |
|
|
2014
Q1 | $8.28M | Sell |
174,772
-7,710
| -4% | -$365K | 0.18% | 199 |
|
|
2013
Q4 | $8.28M | Sell |
182,482
-7,144
| -4% | -$324K | 0.18% | 200 |
|
|
2013
Q3 | $7.15M | Buy |
189,626
+7,320
| +4% | +$276K | 0.16% | 222 |
|
|
2013
Q2 | $5.96M | Buy |
+182,306
| New | +$5.96M | 0.14% | 239 |
|