Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,902
| Closed | -$919K | – | 1200 |
|
|
2017
Q2 | $919K | Sell |
14,902
-13,826
| -48% | -$853K | 0.03% | 445 |
|
|
2017
Q1 | $1.76M | Buy |
+28,728
| New | +$1.76M | 0.07% | 329 |
|
|
2016
Q4 | – | Sell |
-12,116
| Closed | -$714K | – | 1263 |
|
|
2016
Q3 | $714K | Buy |
+12,116
| New | +$714K | 0.03% | 499 |
|
|
2016
Q2 | – | Sell |
-59,946
| Closed | -$3.38M | – | 1286 |
|
|
2016
Q1 | $3.38M | Buy |
+59,946
| New | +$3.38M | 0.13% | 213 |
|
|
2015
Q2 | – | Sell |
-16,646
| Closed | -$921K | – | 1415 |
|
|
2015
Q1 | $921K | Sell |
16,646
-68,190
| -80% | -$3.77M | 0.03% | 433 |
|
|
2014
Q4 | $3.99M | Sell |
84,836
-892
| -1% | -$42K | 0.13% | 192 |
|
|
2014
Q3 | $3.6M | Sell |
85,728
-4,092
| -5% | -$172K | 0.11% | 234 |
|
|
2014
Q2 | $4.14M | Buy |
89,820
+71,202
| +382% | +$3.28M | 0.11% | 230 |
|
|
2014
Q1 | $882K | Sell |
18,618
-42,102
| -69% | -$1.99M | 0.02% | 515 |
|
|
2013
Q4 | $2.76M | Buy |
60,720
+31,672
| +109% | +$1.44M | 0.08% | 281 |
|
|
2013
Q3 | $1.1M | Sell |
29,048
-29,532
| -50% | -$1.11M | 0.03% | 468 |
|
|
2013
Q2 | $1.91M | Buy |
+58,580
| New | +$1.91M | 0.06% | 325 |
|