Royce & Associates’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
Q2 | – | Sell |
-95,858
| Closed | -$8.02M | – | 1320 |
|
|
2018
Q1 | $8.02M | Sell |
95,858
-63,400
| -40% | -$5.3M | 0.06% | 444 |
|
|
2017
Q4 | $9.89M | Buy |
159,258
+105,000
| +194% | +$6.52M | 0.07% | 399 |
|
|
2017
Q3 | $2.98M | Sell |
54,258
-48,954
| -47% | -$2.69M | 0.02% | 729 |
|
|
2017
Q2 | $6.37M | Sell |
103,212
-9,000
| -8% | -$555K | 0.04% | 508 |
|
|
2017
Q1 | $6.87M | Buy |
112,212
+10,760
| +11% | +$659K | 0.04% | 489 |
|
|
2016
Q4 | $5.44M | Sell |
101,452
-9,200
| -8% | -$493K | 0.03% | 552 |
|
|
2016
Q3 | $6.52M | Buy |
110,652
+21,120
| +24% | +$1.25M | 0.04% | 504 |
|
|
2016
Q2 | $5.21M | Buy |
89,532
+46,900
| +110% | +$2.73M | 0.03% | 579 |
|
|
2016
Q1 | $2.4M | Buy |
42,632
+2,620
| +7% | +$148K | 0.02% | 800 |
|
|
2015
Q4 | $2.28M | Sell |
40,012
-27,800
| -41% | -$1.59M | 0.01% | 826 |
|
|
2015
Q3 | $3.57M | Sell |
67,812
-18,388
| -21% | -$967K | 0.02% | 734 |
|
|
2015
Q2 | $5.43M | Buy |
86,200
+39,200
| +83% | +$2.47M | 0.02% | 711 |
|
|
2015
Q1 | $2.6M | Buy |
+47,000
| New | +$2.6M | 0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$50K | – | 1459 |
|
|
2014
Q3 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $55K | Sell |
1,200
-38,400
| -97% | -$1.76M | ﹤0.01% | 1370 |
|
|
2014
Q1 | $1.88M | Buy |
39,600
+2,000
| +5% | +$94.8K | 0.01% | 1064 |
|
|
2013
Q4 | $1.71M | Buy |
37,600
+29,800
| +382% | +$1.35M | ﹤0.01% | 1096 |
|
|
2013
Q3 | $294K | Buy |
+7,800
| New | +$294K | ﹤0.01% | 1280 |
|