Spark Investment Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$641K | – | 963 |
|
|
2015
Q3 | $641K | Hold |
12,200
| – | – | 0.08% | 331 |
|
|
2015
Q2 | $768K | Buy |
+12,200
| New | +$768K | 0.11% | 270 |
|
|
2014
Q4 | – | Sell |
-68,200
| Closed | -$2.86M | – | 912 |
|
|
2014
Q3 | $2.86M | Hold |
68,200
| – | – | 0.43% | 51 |
|
|
2014
Q2 | $3.14M | Buy |
68,200
+29,200
| +75% | +$1.35M | 0.47% | 50 |
|
|
2014
Q1 | $1.85M | Buy |
39,000
+11,800
| +43% | +$559K | 0.29% | 100 |
|
|
2013
Q4 | $1.23M | Buy |
+27,200
| New | +$1.23M | 0.21% | 171 |
|