Scout Investments’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 |
-78,916
| Closed | -$4.23M | – | 334 |
|
|
2016
Q4 | $4.23M | Sell |
78,916
-224,994
| -74% | -$12.1M | 0.12% | 168 |
|
|
2016
Q3 | $17.9M | Sell |
303,910
-89,854
| -23% | -$5.3M | 0.5% | 79 |
|
|
2016
Q2 | $22.9M | Sell |
393,764
-237,284
| -38% | -$13.8M | 0.64% | 55 |
|
|
2016
Q1 | $35.6M | Sell |
631,048
-118,560
| -16% | -$6.69M | 0.97% | 19 |
|
|
2015
Q4 | $42.8M | Sell |
749,608
-14,392
| -2% | -$821K | 1.07% | 18 |
|
|
2015
Q3 | $40.2M | Buy |
764,000
+37,646
| +5% | +$1.98M | 0.94% | 36 |
|
|
2015
Q2 | $45.8M | Buy |
726,354
+63,050
| +10% | +$3.97M | 0.85% | 35 |
|
|
2015
Q1 | $36.7M | Buy |
663,304
+104,252
| +19% | +$5.77M | 0.61% | 60 |
|
|
2014
Q4 | $26.3M | Sell |
559,052
-90,372
| -14% | -$4.25M | 0.4% | 90 |
|
|
2014
Q3 | $27.3M | Sell |
649,424
-27,244
| -4% | -$1.14M | 0.37% | 89 |
|
|
2014
Q2 | $31.2M | Buy |
676,668
+303,702
| +81% | +$14M | 0.36% | 94 |
|
|
2014
Q1 | $17.7M | Sell |
372,966
-260,410
| -41% | -$12.3M | 0.2% | 115 |
|
|
2013
Q4 | $28.7M | Sell |
633,376
-367,920
| -37% | -$16.7M | 0.33% | 85 |
|
|
2013
Q3 | $37.8M | Buy |
+1,001,296
| New | +$37.8M | 0.26% | 129 |
|