Winton 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
Q2 | – | Sell |
-118,042
| Closed | -$9.87M | – | 1242 |
|
|
2018
Q1 | $9.87M | Buy |
118,042
+26,446
| +29% | +$2.21M | 0.28% | 86 |
|
|
2017
Q4 | $5.69M | Buy |
91,596
+57,100
| +166% | +$3.54M | 0.16% | 218 |
|
|
2017
Q3 | $1.89M | Sell |
34,496
-117,598
| -77% | -$6.45M | 0.06% | 339 |
|
|
2017
Q2 | $9.38M | Buy |
152,094
+78,546
| +107% | +$4.85M | 0.28% | 112 |
|
|
2017
Q1 | $4.51M | Buy |
+73,548
| New | +$4.51M | 0.12% | 194 |
|
|
2015
Q1 | – | Sell |
-30,538
| Closed | -$1.44M | – | 626 |
|
|
2014
Q4 | $1.44M | Sell |
30,538
-52,152
| -63% | -$2.46M | 0.02% | 411 |
|
|
2014
Q3 | $3.47M | Sell |
82,690
-4,536
| -5% | -$190K | 0.02% | 400 |
|
|
2014
Q2 | $4.02M | Buy |
+87,226
| New | +$4.02M | 0.03% | 393 |
|