DST
Swiss National Bank’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,400
| Closed | -$8.82M | – | 2580 |
|
|
2018
Q1 | $8.82M | Buy |
105,400
+2,300
| +2% | +$192K | 0.01% | 766 |
|
|
2017
Q4 | $6.4M | Sell |
103,100
-1,900
| -2% | -$118K | 0.01% | 901 |
|
|
2017
Q3 | $5.76M | Sell |
105,000
-1,600
| -2% | -$87.8K | 0.01% | 938 |
|
|
2017
Q2 | $6.58M | Buy |
106,600
+55,400
| +108% | +$3.42M | 0.01% | 842 |
|
|
2017
Q1 | $6.27M | Buy |
51,200
+400
| +0.8% | +$49K | 0.01% | 853 |
|
|
2016
Q4 | $5.44M | Hold |
50,800
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $5.99M | Sell |
50,800
-2,600
| -5% | -$307K | 0.01% | 813 |
|
|
2016
Q2 | $6.22M | Buy |
53,400
+800
| +2% | +$93.1K | 0.01% | 799 |
|
|
2016
Q1 | $5.73M | Buy |
52,600
+9,600
| +22% | +$1.05M | 0.01% | 802 |
|
|
2015
Q4 | $4.91M | Sell |
43,000
-800
| -2% | -$91.3K | 0.01% | 801 |
|
|
2015
Q3 | $4.61M | Buy |
43,800
+5,200
| +13% | +$547K | 0.01% | 821 |
|
|
2015
Q2 | $4.86M | Hold |
38,600
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $4.27M | Sell |
38,600
-900
| -2% | -$99.6K | 0.01% | 854 |
|
|
2014
Q4 | $3.72M | Buy |
39,500
+900
| +2% | +$84.7K | 0.01% | 868 |
|
|
2014
Q3 | $3.24M | Sell |
38,600
-900
| -2% | -$75.5K | 0.01% | 928 |
|
|
2014
Q2 | $3.64M | Buy |
39,500
+5,300
| +15% | +$489K | 0.01% | 896 |
|
|
2014
Q1 | $3.24M | Buy |
34,200
+6,900
| +25% | +$654K | 0.01% | 930 |
|
|
2013
Q4 | $2.48M | Sell |
27,300
-200
| -0.7% | -$18.1K | 0.01% | 942 |
|
|
2013
Q3 | $2.07M | Sell |
27,500
-1,600
| -5% | -$121K | 0.01% | 993 |
|
|
2013
Q2 | $1.9M | Buy |
+29,100
| New | +$1.9M | 0.01% | 1015 |
|