Santa Fe Partners’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,226
| Closed | -$288K | – | 660 |
|
|
2015
Q1 | $288K | Buy |
5,226
+192
| +4% | +$10.6K | 0.03% | 453 |
|
|
2014
Q4 | $236K | Sell |
5,034
-3,894
| -44% | -$183K | 0.03% | 457 |
|
|
2014
Q3 | $376K | Sell |
8,928
-7,656
| -46% | -$322K | 0.06% | 424 |
|
|
2014
Q2 | $765K | Sell |
16,584
-3,594
| -18% | -$166K | 0.11% | 312 |
|
|
2014
Q1 | $957K | Buy |
+20,178
| New | +$957K | 0.14% | 271 |
|
|
2013
Q4 | – | Sell |
-6,604
| Closed | -$249K | – | 654 |
|
|
2013
Q3 | $249K | Buy |
+6,604
| New | +$249K | 0.05% | 419 |
|