Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-425,278
| Closed | -$26.4M | – | 625 |
|
|
2017
Q4 | $26.4M | Buy |
425,278
+10,715
| +3% | +$665K | 0.24% | 133 |
|
|
2017
Q3 | $22.8M | Buy |
414,563
+407,031
| +5,404% | +$22.3M | 0.21% | 140 |
|
|
2017
Q2 | $465K | Sell |
7,532
-570
| -7% | -$35.2K | ﹤0.01% | 454 |
|
|
2017
Q1 | $496K | Sell |
8,102
-1,048
| -11% | -$64.2K | ﹤0.01% | 438 |
|
|
2016
Q4 | $490K | Sell |
9,150
-226
| -2% | -$12.1K | ﹤0.01% | 434 |
|
|
2016
Q3 | $553K | Sell |
9,376
-818
| -8% | -$48.2K | 0.01% | 421 |
|
|
2016
Q2 | $593K | Sell |
10,194
-2,164
| -18% | -$126K | 0.01% | 387 |
|
|
2016
Q1 | $697K | Buy |
12,358
+848
| +7% | +$47.8K | 0.01% | 371 |
|
|
2015
Q4 | $656K | Sell |
11,510
-450
| -4% | -$25.6K | 0.01% | 383 |
|
|
2015
Q3 | $629K | Buy |
11,960
+2,850
| +31% | +$150K | 0.01% | 406 |
|
|
2015
Q2 | $574K | Buy |
9,110
+400
| +5% | +$25.2K | 0.01% | 436 |
|
|
2015
Q1 | $482K | Sell |
8,710
-2,400
| -22% | -$133K | ﹤0.01% | 452 |
|
|
2014
Q4 | $523K | Sell |
11,110
-1,450
| -12% | -$68.3K | 0.01% | 438 |
|
|
2014
Q3 | $527K | Buy |
12,560
+1,400
| +13% | +$58.7K | 0.01% | 444 |
|
|
2014
Q2 | $514K | Buy |
11,160
+5,760
| +107% | +$265K | 0.01% | 428 |
|
|
2014
Q1 | $256K | Sell |
5,400
-950
| -15% | -$45K | ﹤0.01% | 466 |
|
|
2013
Q4 | $288K | Buy |
6,350
+1,050
| +20% | +$47.6K | ﹤0.01% | 447 |
|
|
2013
Q3 | $200K | Buy |
+5,300
| New | +$200K | ﹤0.01% | 470 |
|