SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,103
| Closed | -$678K | – | 3997 |
|
|
2018
Q1 | $678K | Sell |
8,103
-117,093
| -94% | -$9.8M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $7.77M | Sell |
125,196
-6,832
| -5% | -$424K | 0.03% | 708 |
|
|
2017
Q3 | $7.25M | Buy |
132,028
+12,794
| +11% | +$702K | 0.03% | 726 |
|
|
2017
Q2 | $7.36M | Buy |
119,234
+11,324
| +10% | +$699K | 0.03% | 674 |
|
|
2017
Q1 | $6.61M | Buy |
107,910
+41,348
| +62% | +$2.53M | 0.03% | 674 |
|
|
2016
Q4 | $3.57M | Sell |
66,562
-57,874
| -47% | -$3.1M | 0.02% | 917 |
|
|
2016
Q3 | $7.34M | Sell |
124,436
-13,914
| -10% | -$820K | 0.04% | 545 |
|
|
2016
Q2 | $8.05M | Buy |
138,350
+19,166
| +16% | +$1.12M | 0.05% | 477 |
|
|
2016
Q1 | $6.72M | Buy |
119,184
+3,410
| +3% | +$192K | 0.04% | 522 |
|
|
2015
Q4 | $6.6M | Sell |
115,774
-4,368
| -4% | -$249K | 0.04% | 551 |
|
|
2015
Q3 | $6.32M | Sell |
120,142
-5,016
| -4% | -$264K | 0.06% | 390 |
|
|
2015
Q2 | $7.88M | Buy |
125,158
+21,944
| +21% | +$1.38M | 0.07% | 325 |
|
|
2015
Q1 | $5.71M | Buy |
103,214
+858
| +0.8% | +$47.5K | 0.05% | 419 |
|
|
2014
Q4 | $4.83M | Buy |
+102,356
| New | +$4.83M | 0.04% | 441 |
|