Seven Eight Capital’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
Q4 | – | Sell |
-8,900
| Closed | -$488K | – | 656 |
|
|
2017
Q3 | $488K | Buy |
+8,900
| New | +$488K | 0.06% | 345 |
|
|
2016
Q2 | – | Sell |
-1,024
| Closed | -$58K | – | 756 |
|
|
2016
Q1 | $58K | Buy |
1,024
+224
| +28% | +$12.7K | 0.02% | 433 |
|
|
2015
Q4 | $46K | Sell |
800
-3,000
| -79% | -$173K | 0.03% | 442 |
|
|
2015
Q3 | $200K | Buy |
+3,800
| New | +$200K | 0.17% | 193 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$47K | – | 760 |
|
|
2014
Q4 | $47K | Buy |
1,000
+200
| +25% | +$9.4K | 0.08% | 272 |
|
|
2014
Q3 | $33.6K | Buy |
+800
| New | +$33.6K | 0.03% | 427 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$663K | – | 666 |
|
|
2013
Q4 | $663K | Buy |
+14,600
| New | +$663K | 0.74% | 18 |
|