DST
SG Americas Securities’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,385
| Closed | -$15.8M | – | 3133 |
|
|
2018
Q1 | $15.8M | Buy |
188,385
+172,297
| +1,071% | +$14.4M | 0.13% | 114 |
|
|
2017
Q4 | $999K | Buy |
16,088
+5,872
| +57% | +$365K | 0.01% | 1194 |
|
|
2017
Q3 | $561K | Sell |
10,216
-19,299
| -65% | -$1.06M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $1.82M | Buy |
29,515
+18,798
| +175% | +$1.16M | 0.02% | 869 |
|
|
2017
Q1 | $1.31M | Buy |
10,717
+6,380
| +147% | +$782K | 0.01% | 1083 |
|
|
2016
Q4 | $465K | Sell |
4,337
-4,592
| -51% | -$492K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $1.05M | Sell |
8,929
-5,023
| -36% | -$592K | 0.01% | 1000 |
|
|
2016
Q2 | $1.62M | Buy |
13,952
+133
| +1% | +$15.5K | 0.01% | 879 |
|
|
2016
Q1 | $1.56M | Buy |
13,819
+5,271
| +62% | +$594K | 0.01% | 932 |
|
|
2015
Q4 | $975K | Buy |
+8,548
| New | +$975K | 0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-14,029
| Closed | -$1.77M | – | 2587 |
|
|
2015
Q2 | $1.77M | Buy |
+14,029
| New | +$1.77M | 0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-27,708
| Closed | -$2.61M | – | 2956 |
|
|
2014
Q4 | $2.61M | Buy |
27,708
+23,375
| +539% | +$2.2M | 0.01% | 791 |
|
|
2014
Q3 | $364K | Sell |
4,333
-12,502
| -74% | -$1.05M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $1.55M | Buy |
16,835
+11,885
| +240% | +$1.1M | 0.01% | 1052 |
|
|
2014
Q1 | $469K | Sell |
4,950
-3,788
| -43% | -$359K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $793K | Sell |
8,738
-3,355
| -28% | -$304K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $912K | Buy |
12,093
+9,167
| +313% | +$691K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $191K | Buy |
+2,926
| New | +$191K | ﹤0.01% | 1482 |
|