Verition Fund Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,014
| Closed | -$371K | – | 1440 |
|
|
2017
Q2 | $371K | Buy |
+6,014
| New | +$371K | 0.04% | 526 |
|
|
2017
Q1 | – | Sell |
-6,526
| Closed | -$350K | – | 1536 |
|
|
2016
Q4 | $350K | Sell |
6,526
-3,080
| -32% | -$165K | 0.03% | 665 |
|
|
2016
Q3 | $566K | Buy |
9,606
+6,082
| +173% | +$358K | 0.06% | 373 |
|
|
2016
Q2 | $205K | Buy |
+3,524
| New | +$205K | 0.03% | 682 |
|
|
2014
Q4 | – | Sell |
-11,966
| Closed | -$502K | – | 827 |
|
|
2014
Q3 | $502K | Buy |
11,966
+6,386
| +114% | +$268K | 0.07% | 215 |
|
|
2014
Q2 | $257K | Buy |
+5,580
| New | +$257K | 0.03% | 417 |
|