Third Avenue Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,900
| Closed | -$5.26M | – | 84 |
|
|
2018
Q1 | $5.26M | Hold |
62,900
| – | – | 0.27% | 60 |
|
|
2017
Q4 | $3.9M | Hold |
62,900
| – | – | 0.19% | 73 |
|
|
2017
Q3 | $3.45M | Sell |
62,900
-30,100
| -32% | -$1.65M | 0.16% | 88 |
|
|
2017
Q2 | $5.74M | Sell |
93,000
-7,200
| -7% | -$439K | 0.26% | 61 |
|
|
2017
Q1 | $6.14M | Buy |
100,200
+3,600
| +4% | +$209K | 0.28% | 49 |
|
|
2016
Q4 | $5.17M | Buy |
96,600
+7,454
| +8% | +$393K | 0.23% | 68 |
|
|
2016
Q3 | $5.26M | Hold |
89,146
| – | – | 0.24% | 60 |
|
|
2016
Q2 | $5.19M | Hold |
89,146
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $5.03M | Buy |
89,146
+96
| +0.1% | +$5.11K | 0.19% | 69 |
|
|
2015
Q4 | $5.08M | Sell |
89,050
-32
| -0% | -$1.88K | 0.16% | 70 |
|
|
2015
Q3 | $4.68M | Buy |
+89,082
| New | +$4.95M | 0.13% | 89 |
|
|
2015
Q2 | – | Sell |
-18,200
| Closed | -$1.01M | – | 141 |
|
|
2015
Q1 | $1.01M | Buy |
18,200
+12,200
| +203% | +$627K | 0.03% | 113 |
|
|
2014
Q4 | $282K | Buy |
+6,000
| New | +$281K | 0.01% | 135 |
|