RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,028,836
| Closed | -$58.7M | – | 424 |
|
|
2015
Q4 | $58.7M | Buy |
1,028,836
+97,260
| +10% | +$5.55M | 0.53% | 65 |
|
|
2015
Q3 | $49M | Buy |
931,576
+433,656
| +87% | +$22.8M | 0.44% | 81 |
|
|
2015
Q2 | $31.4M | Buy |
+497,920
| New | +$31.4M | 0.27% | 143 |
|
|
2014
Q1 | – | Sell |
-1,009,136
| Closed | -$45.8M | – | 421 |
|
|
2013
Q4 | $45.8M | Sell |
1,009,136
-699,520
| -41% | -$31.7M | 0.28% | 116 |
|
|
2013
Q3 | $64.4M | Buy |
1,708,656
+28,450
| +2% | +$1.07M | 0.42% | 66 |
|
|
2013
Q2 | $54.9M | Buy |
+1,680,206
| New | +$54.9M | 0.4% | 73 |
|