TSW
DST
Thompson Siegel & Walmsley’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313,040
| Closed | -$26.2M | – | 847 |
|
|
2018
Q1 | $26.2M | Sell |
313,040
-197,760
| -39% | -$16.5M | 0.32% | 82 |
|
|
2017
Q4 | $31.7M | Sell |
510,800
-84,708
| -14% | -$5.26M | 0.38% | 77 |
|
|
2017
Q3 | $32.7M | Buy |
595,508
+198,096
| +50% | +$10.9M | 0.39% | 80 |
|
|
2017
Q2 | $24.5M | Buy |
397,412
+174,020
| +78% | +$10.7M | 0.29% | 93 |
|
|
2017
Q1 | $27.4M | Sell |
223,392
-9,655
| -4% | -$1.18M | 0.32% | 93 |
|
|
2016
Q4 | $25M | Buy |
233,047
+91,106
| +64% | +$9.76M | 0.33% | 93 |
|
|
2016
Q3 | $16.7M | Sell |
141,941
-13,347
| -9% | -$1.57M | 0.26% | 133 |
|
|
2016
Q2 | $18.1M | Buy |
155,288
+2,894
| +2% | +$337K | 0.29% | 111 |
|
|
2016
Q1 | $17.2M | Buy |
152,394
+91,433
| +150% | +$10.3M | 0.28% | 119 |
|
|
2015
Q4 | $6.95M | Sell |
60,961
-116,512
| -66% | -$13.3M | 0.13% | 212 |
|
|
2015
Q3 | $18.7M | Sell |
177,473
-18,478
| -9% | -$1.94M | 0.35% | 102 |
|
|
2015
Q2 | $24.7M | Sell |
195,951
-155,570
| -44% | -$19.6M | 0.44% | 75 |
|
|
2015
Q1 | $38.9M | Sell |
351,521
-221,846
| -39% | -$24.6M | 0.67% | 38 |
|
|
2014
Q4 | $54M | Buy |
573,367
+114,939
| +25% | +$10.8M | 1.03% | 11 |
|
|
2014
Q3 | $38.5M | Buy |
458,428
+16,248
| +4% | +$1.36M | 0.77% | 29 |
|
|
2014
Q2 | $40.8M | Buy |
442,180
+19,180
| +5% | +$1.77M | 0.79% | 20 |
|
|
2014
Q1 | $40.1M | Sell |
423,000
-12,683
| -3% | -$1.2M | 0.9% | 11 |
|
|
2013
Q4 | $39.5M | Buy |
435,683
+82,310
| +23% | +$7.47M | 0.92% | 8 |
|
|
2013
Q3 | $26.6M | Buy |
+353,373
| New | +$26.6M | 0.58% | 44 |
|