Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-977,474
| Closed | -$60.7M | – | 931 |
|
|
2017
Q4 | $60.7M | Buy |
977,474
+10,067
| +1% | +$625K | 0.55% | 69 |
|
|
2017
Q3 | $53.1M | Buy |
967,407
+1,647
| +0.2% | +$90.4K | 0.5% | 77 |
|
|
2017
Q2 | $59.6M | Sell |
965,760
-28,436
| -3% | -$1.75M | 0.58% | 64 |
|
|
2017
Q1 | $60.9M | Sell |
994,196
-118,886
| -11% | -$7.28M | 0.57% | 67 |
|
|
2016
Q4 | $59.6M | Buy |
1,113,082
+291,038
| +35% | +$15.6M | 0.54% | 68 |
|
|
2016
Q3 | $48.5M | Sell |
822,044
-7,668
| -0.9% | -$452K | 0.45% | 84 |
|
|
2016
Q2 | $48.3M | Sell |
829,712
-61,384
| -7% | -$3.57M | 0.44% | 81 |
|
|
2016
Q1 | $50.2M | Buy |
891,096
+8,306
| +0.9% | +$468K | 0.46% | 81 |
|
|
2015
Q4 | $50.3M | Sell |
882,790
-25,156
| -3% | -$1.43M | 0.45% | 84 |
|
|
2015
Q3 | $47.7M | Sell |
907,946
-20,076
| -2% | -$1.06M | 0.43% | 86 |
|
|
2015
Q2 | $58.5M | Sell |
928,022
-31,616
| -3% | -$1.99M | 0.53% | 76 |
|
|
2015
Q1 | $53.1M | Sell |
959,638
-17,366
| -2% | -$961K | 0.48% | 81 |
|
|
2014
Q4 | $46M | Buy |
977,004
+385,574
| +65% | +$18.2M | 0.4% | 90 |
|
|
2014
Q3 | $24.8M | Sell |
591,430
-42,548
| -7% | -$1.79M | 0.3% | 91 |
|
|
2014
Q2 | $29.2M | Sell |
633,978
-508,680
| -45% | -$23.4M | 0.25% | 98 |
|
|
2014
Q1 | $54.2M | Sell |
1,142,658
-64,170
| -5% | -$3.04M | 0.46% | 88 |
|
|
2013
Q4 | $54.8M | Sell |
1,206,828
-275,292
| -19% | -$12.5M | 0.5% | 85 |
|
|
2013
Q3 | $55.9M | Sell |
1,482,120
-95,920
| -6% | -$3.62M | 0.66% | 70 |
|
|
2013
Q2 | $51.5M | Buy |
+1,578,040
| New | +$51.5M | 0.63% | 70 |
|