DST
Wells Fargo’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,345,513
| Closed | -$113M | – | 6327 |
|
|
2018
Q1 | $113M | Sell |
1,345,513
-1,422,070
| -51% | -$119M | 0.03% | 531 |
|
|
2017
Q4 | $172M | Sell |
2,767,583
-297,405
| -10% | -$18.5M | 0.05% | 376 |
|
|
2017
Q3 | $168M | Sell |
3,064,988
-424,948
| -12% | -$23.3M | 0.05% | 378 |
|
|
2017
Q2 | $215M | Buy |
3,489,936
+1,751,490
| +101% | +$108M | 0.07% | 293 |
|
|
2017
Q1 | $213M | Buy |
1,738,446
+167,986
| +11% | +$20.6M | 0.07% | 283 |
|
|
2016
Q4 | $168M | Buy |
1,570,460
+148,479
| +10% | +$15.9M | 0.06% | 338 |
|
|
2016
Q3 | $168M | Buy |
1,421,981
+142,565
| +11% | +$16.8M | 0.06% | 333 |
|
|
2016
Q2 | $149M | Buy |
1,279,416
+166,450
| +15% | +$19.4M | 0.06% | 357 |
|
|
2016
Q1 | $126M | Buy |
1,112,966
+193,352
| +21% | +$21.8M | 0.05% | 391 |
|
|
2015
Q4 | $105M | Buy |
919,614
+40,155
| +5% | +$4.58M | 0.04% | 455 |
|
|
2015
Q3 | $92.5M | Buy |
879,459
+106,475
| +14% | +$11.2M | 0.04% | 489 |
|
|
2015
Q2 | $97.5M | Sell |
772,984
-266,180
| -26% | -$33.6M | 0.04% | 504 |
|
|
2015
Q1 | $115M | Buy |
1,039,164
+78,068
| +8% | +$8.64M | 0.04% | 435 |
|
|
2014
Q4 | $90.5M | Buy |
961,096
+163,325
| +20% | +$15.4M | 0.04% | 502 |
|
|
2014
Q3 | $66.9M | Buy |
797,771
+145,764
| +22% | +$12.2M | 0.03% | 606 |
|
|
2014
Q2 | $60.1M | Buy |
652,007
+92,699
| +17% | +$8.54M | 0.02% | 686 |
|
|
2014
Q1 | $53M | Buy |
559,308
+27,318
| +5% | +$2.59M | 0.02% | 733 |
|
|
2013
Q4 | $48.3M | Sell |
531,990
-214,294
| -29% | -$19.4M | 0.02% | 755 |
|
|
2013
Q3 | $56.3M | Buy |
746,284
+73,848
| +11% | +$5.57M | 0.03% | 624 |
|
|
2013
Q2 | $43.9M | Buy |
+672,436
| New | +$43.9M | 0.02% | 694 |
|