Sit Investment Associates’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 |
-48,700
| Closed | -$4.07M | – | 578 |
|
|
2018
Q1 | $4.07M | Sell |
48,700
-22,475
| -32% | -$1.88M | 0.1% | 212 |
|
|
2017
Q4 | $4.42M | Buy |
71,175
+14,500
| +26% | +$900K | 0.11% | 199 |
|
|
2017
Q3 | $3.11M | Sell |
56,675
-625
| -1% | -$34.3K | 0.08% | 235 |
|
|
2017
Q2 | $3.54M | Sell |
57,300
-550
| -1% | -$33.9K | 0.09% | 210 |
|
|
2017
Q1 | $3.54M | Buy |
57,850
+3,600
| +7% | +$220K | 0.09% | 208 |
|
|
2016
Q4 | $2.91M | Sell |
54,250
-150
| -0.3% | -$8.04K | 0.08% | 214 |
|
|
2016
Q3 | $3.21M | Buy |
54,400
+5,200
| +11% | +$307K | 0.08% | 206 |
|
|
2016
Q2 | $2.86M | Buy |
49,200
+5,750
| +13% | +$335K | 0.08% | 220 |
|
|
2016
Q1 | $2.45M | Buy |
43,450
+11,170
| +35% | +$630K | 0.04% | 230 |
|
|
2015
Q4 | $1.84M | Sell |
32,280
-250
| -0.8% | -$14.3K | 0.03% | 249 |
|
|
2015
Q3 | $1.71M | Buy |
32,530
+5,350
| +20% | +$281K | 0.03% | 263 |
|
|
2015
Q2 | $1.71M | Buy |
27,180
+1,280
| +5% | +$80.6K | 0.03% | 261 |
|
|
2015
Q1 | $1.43M | Sell |
25,900
-17,400
| -40% | -$963K | 0.02% | 273 |
|
|
2014
Q4 | $2.04M | Buy |
+43,300
| New | +$2.04M | 0.03% | 264 |
|