William Blair & Company’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
Q2 | – | Sell |
-61,000
| Closed | -$5.1M | – | 1651 |
|
|
2018
Q1 | $5.1M | Sell |
61,000
-28,800
| -32% | -$2.41M | 0.04% | 340 |
|
|
2017
Q4 | $5.57M | Hold |
89,800
| – | – | 0.04% | 333 |
|
|
2017
Q3 | $4.93M | Hold |
89,800
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $5.54M | Hold |
89,800
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $5.5M | Sell |
89,800
-190
| -0.2% | -$11.6K | 0.04% | 302 |
|
|
2016
Q4 | $4.82M | Buy |
89,990
+190
| +0.2% | +$10.2K | 0.04% | 314 |
|
|
2016
Q3 | $5.3M | Hold |
89,800
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $5.23M | Sell |
89,800
-28
| -0% | -$1.63K | 0.05% | 287 |
|
|
2016
Q1 | $5.07M | Sell |
89,828
-552
| -0.6% | -$31.1K | 0.05% | 287 |
|
|
2015
Q4 | $5.15M | Hold |
90,380
| – | – | 0.05% | 289 |
|
|
2015
Q3 | $4.75M | Buy |
90,380
+580
| +0.6% | +$30.5K | 0.04% | 322 |
|
|
2015
Q2 | $5.66M | Sell |
89,800
-400
| -0.4% | -$25.2K | 0.01% | 1041 |
|
|
2015
Q1 | $4.99M | Hold |
90,200
| – | – | 0.01% | 1034 |
|
|
2014
Q4 | $4.25M | Hold |
90,200
| – | – | 0.01% | 1078 |
|
|
2014
Q3 | $3.79M | Sell |
90,200
-448
| -0.5% | -$18.8K | 0.01% | 1081 |
|
|
2014
Q2 | $4.18M | Sell |
90,648
-288
| -0.3% | -$13.3K | 0.01% | 1045 |
|
|
2014
Q1 | $4.31M | Buy |
90,936
+736
| +0.8% | +$34.9K | 0.01% | 1007 |
|
|
2013
Q4 | $4.09M | Hold |
90,200
| – | – | 0.01% | 972 |
|
|
2013
Q3 | $3.4M | Hold |
90,200
| – | – | 0.01% | 986 |
|
|
2013
Q2 | $2.95M | Buy |
+90,200
| New | +$2.95M | 0.01% | 988 |
|