SDJVC
DST
St. Denis J. Villere & Co’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,118
| Closed | -$12.9M | – | 59 |
|
|
2017
Q4 | $12.9M | Sell |
208,118
-7,900
| -4% | -$490K | 0.8% | 24 |
|
|
2017
Q3 | $11.9M | Sell |
216,018
-3,900
| -2% | -$214K | 0.69% | 25 |
|
|
2017
Q2 | $13.6M | Buy |
219,918
+10,909
| +5% | +$673K | 0.79% | 23 |
|
|
2017
Q1 | $25.6M | Buy |
209,009
+800
| +0.4% | +$98K | 1.5% | 21 |
|
|
2016
Q4 | $22.3M | Buy |
208,209
+199,159
| +2,201% | +$21.3M | 1.4% | 21 |
|
|
2016
Q3 | $1.07M | Sell |
9,050
-900
| -9% | -$106K | 0.07% | 41 |
|
|
2016
Q2 | $1.16M | Sell |
9,950
-17,150
| -63% | -$2M | 0.07% | 41 |
|
|
2016
Q1 | $3.06M | Sell |
27,100
-921,215
| -97% | -$104M | 0.19% | 39 |
|
|
2015
Q4 | $108M | Sell |
948,315
-35,480
| -4% | -$4.05M | 6.15% | 3 |
|
|
2015
Q3 | $103M | Sell |
983,795
-34,300
| -3% | -$3.61M | 5.48% | 4 |
|
|
2015
Q2 | $128M | Sell |
1,018,095
-69,990
| -6% | -$8.82M | 5.88% | 2 |
|
|
2015
Q1 | $120M | Buy |
1,088,085
+297,500
| +38% | +$32.9M | 5.24% | 7 |
|
|
2014
Q4 | $74.4M | Buy |
+790,585
| New | +$74.4M | 3.34% | 17 |
|