Schroder Investment Management Group’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
Q1 | – | Sell |
-11,583
| Closed | -$719K | – | 1388 |
|
|
2017
Q4 | $719K | Buy |
11,583
+1,983
| +21% | +$123K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $527K | Sell |
9,600
-5,506
| -36% | -$302K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $916K | Sell |
15,106
-155,716
| -91% | -$9.44M | ﹤0.01% | 988 |
|
|
2017
Q1 | $10.5M | Buy |
170,822
+25,422
| +17% | +$1.56M | 0.02% | 602 |
|
|
2016
Q4 | $7.79M | Buy |
+145,400
| New | +$7.79M | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$842K | – | 1278 |
|
|
2015
Q2 | $842K | Buy |
+13,600
| New | +$842K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$227K | – | 1517 |
|
|
2014
Q1 | $227K | Buy |
+4,800
| New | +$227K | ﹤0.01% | 1156 |
|