T. Rowe Price Associates’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
Q2 | – | Sell |
-681,211
| Closed | -$57M | – | 2629 |
|
|
2018
Q1 | $57M | Sell |
681,211
-1,240,814
| -65% | -$104M | 0.01% | 821 |
|
|
2017
Q4 | $119M | Buy |
1,922,025
+9,577
| +0.5% | +$594K | 0.02% | 581 |
|
|
2017
Q3 | $105M | Buy |
1,912,448
+1,322,233
| +224% | +$72.6M | 0.02% | 611 |
|
|
2017
Q2 | $36.4M | Buy |
590,215
+31,109
| +6% | +$1.92M | 0.01% | 949 |
|
|
2017
Q1 | $34.2M | Buy |
559,106
+43,866
| +9% | +$2.69M | 0.01% | 942 |
|
|
2016
Q4 | $27.6M | Sell |
515,240
-7,736
| -1% | -$414K | 0.01% | 1019 |
|
|
2016
Q3 | $30.8M | Buy |
522,976
+48,400
| +10% | +$2.85M | 0.01% | 976 |
|
|
2016
Q2 | $27.6M | Buy |
474,576
+22,104
| +5% | +$1.29M | 0.01% | 987 |
|
|
2016
Q1 | $25.5M | Buy |
452,472
+28,810
| +7% | +$1.62M | 0.01% | 1003 |
|
|
2015
Q4 | $24.2M | Buy |
423,662
+80,936
| +24% | +$4.62M | 0.01% | 1025 |
|
|
2015
Q3 | $18M | Buy |
342,726
+37,200
| +12% | +$1.96M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $19.2M | Buy |
305,526
+42,400
| +16% | +$2.67M | ﹤0.01% | 1150 |
|
|
2015
Q1 | $14.6M | Buy |
263,126
+21,000
| +9% | +$1.16M | ﹤0.01% | 1225 |
|
|
2014
Q4 | $11.4M | Buy |
242,126
+15,800
| +7% | +$744K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $9.5M | Buy |
226,326
+2,000
| +0.9% | +$83.9K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $10.3M | Buy |
224,326
+32,200
| +17% | +$1.48M | ﹤0.01% | 1309 |
|
|
2014
Q1 | $9.11M | Buy |
192,126
+49,000
| +34% | +$2.32M | ﹤0.01% | 1325 |
|
|
2013
Q4 | $6.49M | Buy |
143,126
+122,000
| +577% | +$5.54M | ﹤0.01% | 1390 |
|
|
2013
Q3 | $797K | Hold |
21,126
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $690K | Buy |
+21,126
| New | +$690K | ﹤0.01% | 1756 |
|