Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,818
| Closed | -$3.07M | – | 2307 |
|
|
2017
Q2 | $3.07M | Buy |
49,818
+37,400
| +301% | +$2.31M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $761K | Sell |
12,418
-5,510
| -31% | -$338K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $960K | Sell |
17,928
-216,128
| -92% | -$11.6M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $13.8M | Buy |
234,056
+47,382
| +25% | +$2.79M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $10.9M | Buy |
+186,674
| New | +$10.9M | ﹤0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-5,106
| Closed | -$291K | – | 2325 |
|
|
2015
Q4 | $291K | Hold |
5,106
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $268K | Hold |
5,106
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $322K | Sell |
5,106
-8,094
| -61% | -$510K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $731K | Hold |
13,200
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $621K | Hold |
13,200
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $554K | Hold |
13,200
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q2 | $608K | Buy |
+13,200
| New | +$608K | ﹤0.01% | 1931 |
|
|
2014
Q1 | – | Sell |
-28,400
| Closed | -$1.29M | – | 2334 |
|
|
2013
Q4 | $1.29M | Hold |
28,400
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.07M | Sell |
28,400
-11,462
| -29% | -$432K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $1.3M | Buy |
+39,862
| New | +$1.3M | ﹤0.01% | 1716 |
|