Virtu KCG Holdings’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
Q2 | $863K | Buy |
+13,991
| New | +$863K | 0.02% | 671 |
|
|
2017
Q1 | – | Sell |
-7,578
| Closed | -$406K | – | 4195 |
|
|
2016
Q4 | $406K | Sell |
7,578
-38,618
| -84% | -$2.07M | 0.01% | 1733 |
|
|
2016
Q3 | $2.72M | Buy |
46,196
+22,428
| +94% | +$1.32M | 0.06% | 198 |
|
|
2016
Q2 | $1.38M | Buy |
23,768
+9,752
| +70% | +$568K | 0.03% | 524 |
|
|
2016
Q1 | $790K | Buy |
14,016
+4,368
| +45% | +$246K | 0.02% | 754 |
|
|
2015
Q4 | $550K | Buy |
+9,648
| New | +$550K | 0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-27,684
| Closed | -$1.3M | – | 3638 |
|
|
2014
Q4 | $1.3M | Buy |
27,684
+9,302
| +51% | +$438K | 0.02% | 390 |
|
|
2014
Q3 | $771K | Buy |
18,382
+7,720
| +72% | +$324K | 0.01% | 778 |
|
|
2014
Q2 | $491K | Buy |
10,662
+1,748
| +20% | +$80.5K | 0.01% | 1270 |
|
|
2014
Q1 | $422K | Sell |
8,914
-7,400
| -45% | -$350K | 0.01% | 1172 |
|
|
2013
Q4 | $740K | Sell |
16,314
-3,658
| -18% | -$166K | 0.01% | 718 |
|
|
2013
Q3 | $753K | Buy |
+19,972
| New | +$753K | 0.01% | 888 |
|