TCW Group’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
Q4 | – | Sell |
-10,988
| Closed | -$603K | – | 426 |
|
|
2017
Q3 | $603K | Buy |
+10,988
| New | +$603K | ﹤0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-28,760
| Closed | -$1.67M | – | 706 |
|
|
2016
Q2 | $1.67M | Sell |
28,760
-446
| -2% | -$26K | 0.01% | 366 |
|
|
2016
Q1 | $1.65M | Sell |
29,206
-7,600
| -21% | -$428K | 0.01% | 384 |
|
|
2015
Q4 | $2.1M | Buy |
36,806
+1,042
| +3% | +$59.5K | 0.02% | 343 |
|
|
2015
Q3 | $1.88M | Buy |
35,764
+3,926
| +12% | +$206K | 0.01% | 360 |
|
|
2015
Q2 | $2.01M | Buy |
31,838
+1,292
| +4% | +$81.4K | 0.01% | 400 |
|
|
2015
Q1 | $1.69M | Buy |
+30,546
| New | +$1.69M | 0.01% | 653 |
|