SEI Trust Company’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.04M | Buy |
96,388
+45,994
| +91% | +$1.93M | 0.04% | 460 |
|
|
2014
Q2 | $2.32M | Buy |
50,394
+8,238
| +20% | +$380K | 0.02% | 624 |
|
|
2014
Q1 | $2M | Buy |
42,156
+5,558
| +15% | +$263K | 0.02% | 685 |
|
|
2013
Q4 | $1.66M | Sell |
36,598
-316
| -0.9% | -$14.3K | 0.02% | 757 |
|
|
2013
Q3 | $1.39M | Buy |
36,914
+23,684
| +179% | +$893K | 0.02% | 760 |
|
|
2013
Q2 | $432K | Buy |
+13,230
| New | +$432K | 0.01% | 957 |
|