SAM
DST
Shamrock Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-316
| Closed | -$40K | – | 320 |
|
|
2015
Q2 | $40K | Hold |
316
| – | – | 0.02% | 128 |
|
|
2015
Q1 | $35K | Hold |
316
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $30K | Sell |
316
-91
| -22% | -$8.64K | 0.01% | 144 |
|
|
2014
Q3 | $34K | Hold |
407
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $38K | Sell |
407
-45
| -10% | -$4.2K | 0.01% | 180 |
|
|
2014
Q1 | $43K | Buy |
+452
| New | +$43K | 0.01% | 162 |
|