Tocqueville Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$244K | – | 911 |
|
|
2016
Q1 | $244K | Sell |
4,326
-236
| -5% | -$13.3K | ﹤0.01% | 773 |
|
|
2015
Q4 | $260K | Sell |
4,562
-1,116
| -20% | -$63.6K | ﹤0.01% | 797 |
|
|
2015
Q3 | $298K | Buy |
+5,678
| New | +$298K | ﹤0.01% | 807 |
|
|
2014
Q4 | – | Sell |
-11,830
| Closed | -$496K | – | 1040 |
|
|
2014
Q3 | $496K | Sell |
11,830
-4,170
| -26% | -$175K | 0.01% | 621 |
|
|
2014
Q2 | $737K | Sell |
16,000
-358,992
| -96% | -$16.5M | 0.01% | 637 |
|
|
2014
Q1 | $17.8M | Sell |
374,992
-11,250
| -3% | -$533K | 0.23% | 130 |
|
|
2013
Q4 | $17.5M | Sell |
386,242
-22,198
| -5% | -$1.01M | 0.24% | 126 |
|
|
2013
Q3 | $15.4M | Buy |
408,440
+1,608
| +0.4% | +$60.6K | 0.19% | 148 |
|
|
2013
Q2 | $13.3M | Buy |
+406,832
| New | +$13.3M | 0.18% | 155 |
|