Virtus Fund Advisers’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172
| Closed | -$10K | – | 887 |
|
|
2015
Q4 | $10K | Hold |
172
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $11K | Sell |
172
-980
| -85% | -$62.7K | ﹤0.01% | 654 |
|
|
2015
Q1 | $64K | Sell |
1,152
-170
| -13% | -$9.44K | ﹤0.01% | 669 |
|
|
2014
Q4 | $62K | Hold |
1,322
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $55K | Sell |
1,322
-7,392
| -85% | -$308K | ﹤0.01% | 787 |
|
|
2014
Q2 | $402K | Buy |
+8,714
| New | +$402K | ﹤0.01% | 742 |
|