UBS AM’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
Q1 | – | Sell |
-260,064
| Closed | -$16.1M | – | 2716 |
|
|
2017
Q4 | $16.1M | Sell |
260,064
-48,998
| -16% | -$3.04M | 0.01% | 795 |
|
|
2017
Q3 | $17M | Sell |
309,062
-26,435
| -8% | -$1.45M | 0.02% | 771 |
|
|
2017
Q2 | $20.7M | Sell |
335,497
-28,405
| -8% | -$1.75M | 0.02% | 731 |
|
|
2017
Q1 | $22.3M | Sell |
363,902
-34,082
| -9% | -$2.09M | 0.02% | 687 |
|
|
2016
Q4 | $21.3M | Buy |
397,984
+21,122
| +6% | +$1.13M | 0.02% | 656 |
|
|
2016
Q3 | $22.2M | Sell |
376,862
-25,862
| -6% | -$1.52M | 0.02% | 643 |
|
|
2016
Q2 | $23.4M | Sell |
402,724
-43,724
| -10% | -$2.55M | 0.03% | 614 |
|
|
2016
Q1 | $25.2M | Sell |
446,448
-3,056
| -0.7% | -$172K | 0.03% | 567 |
|
|
2015
Q4 | $25.6M | Buy |
449,504
+45,136
| +11% | +$2.57M | 0.03% | 572 |
|
|
2015
Q3 | $21.3M | Sell |
404,368
-65,250
| -14% | -$3.43M | 0.02% | 656 |
|
|
2015
Q2 | $29.6M | Buy |
469,618
+33,846
| +8% | +$2.13M | 0.03% | 586 |
|
|
2015
Q1 | $24.1M | Buy |
435,772
+88,896
| +26% | +$4.92M | 0.02% | 651 |
|
|
2014
Q4 | $16.3M | Buy |
346,876
+41,800
| +14% | +$1.97M | 0.02% | 748 |
|
|
2014
Q3 | $12.8M | Buy |
305,076
+189,710
| +164% | +$7.96M | 0.01% | 777 |
|
|
2014
Q2 | $5.32M | Sell |
115,366
-38,792
| -25% | -$1.79M | 0.01% | 1021 |
|
|
2014
Q1 | $7.31M | Buy |
154,158
+71,280
| +86% | +$3.38M | 0.01% | 942 |
|
|
2013
Q4 | $3.76M | Sell |
82,878
-12,952
| -14% | -$588K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $3.61M | Buy |
95,830
+35,000
| +58% | +$1.32M | ﹤0.01% | 1063 |
|
|
2013
Q2 | $1.99M | Buy |
+60,830
| New | +$1.99M | ﹤0.01% | 1218 |
|