UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,059
| Closed | -$7.78M | – | 7516 |
|
|
2018
Q1 | $7.78M | Buy |
93,059
+20,727
| +29% | +$1.73M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $4.49M | Buy |
72,332
+1,206
| +2% | +$74.9K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $3.9M | Sell |
71,126
-3,218
| -4% | -$177K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $4.59M | Sell |
74,344
-33,368
| -31% | -$2.06M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $6.6M | Buy |
107,712
+11,948
| +12% | +$732K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $5.13M | Buy |
95,764
+45,816
| +92% | +$2.45M | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.95M | Sell |
49,948
-9,268
| -16% | -$546K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $3.45M | Sell |
59,216
-66,142
| -53% | -$3.85M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $7.07M | Buy |
125,358
+72,784
| +138% | +$4.1M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $3M | Sell |
52,574
-21,692
| -29% | -$1.24M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $3.9M | Sell |
74,266
-103,242
| -58% | -$5.43M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $11.2M | Buy |
177,508
+19,646
| +12% | +$1.24M | 0.01% | 1082 |
|
|
2015
Q1 | $8.74M | Buy |
157,862
+14,644
| +10% | +$811K | 0.01% | 1240 |
|
|
2014
Q4 | $6.74M | Buy |
+143,218
| New | +$6.74M | ﹤0.01% | 1402 |
|