Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,600
| Closed | -$1.09M | – | 457 |
|
|
2017
Q4 | $1.09M | Hold |
17,600
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $966K | Hold |
17,600
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $1.09M | Hold |
17,600
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $1.08M | Hold |
17,600
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $943K | Sell |
17,600
-1,311,794
| -99% | -$70.3M | 0.01% | 343 |
|
|
2016
Q3 | $78.4M | Sell |
1,329,394
-21,078
| -2% | -$1.24M | 0.66% | 50 |
|
|
2016
Q2 | $78.6M | Sell |
1,350,472
-33,802
| -2% | -$1.97M | 0.7% | 48 |
|
|
2016
Q1 | $78.1M | Buy |
1,384,274
+13,534
| +1% | +$763K | 0.67% | 53 |
|
|
2015
Q4 | $78.2M | Buy |
1,370,740
+1,260
| +0.1% | +$71.9K | 0.68% | 47 |
|
|
2015
Q3 | $72M | Sell |
1,369,480
-8,648
| -0.6% | -$455K | 0.62% | 60 |
|
|
2015
Q2 | $86.8M | Buy |
+1,378,128
| New | +$86.8M | 0.65% | 58 |
|