World Asset Management’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 |
-3,074
| Closed | -$257K | – | 1386 |
|
|
2018
Q1 | $257K | Sell |
3,074
-614
| -17% | -$51.3K | 0.01% | 1081 |
|
|
2017
Q4 | $229K | Sell |
3,688
-291
| -7% | -$18.1K | 0.01% | 1295 |
|
|
2017
Q3 | $218K | Sell |
3,979
-19
| -0.5% | -$1.04K | 0.01% | 1340 |
|
|
2017
Q2 | $247K | Sell |
3,998
-526
| -12% | -$32.5K | 0.01% | 1234 |
|
|
2017
Q1 | $277K | Buy |
4,524
+540
| +14% | +$33.1K | 0.01% | 1107 |
|
|
2016
Q4 | $213K | Sell |
3,984
-278
| -7% | -$14.9K | 0.01% | 1206 |
|
|
2016
Q3 | $251K | Buy |
+4,262
| New | +$251K | 0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-3,664
| Closed | -$209K | – | 1237 |
|
|
2015
Q4 | $209K | Buy |
+3,664
| New | +$209K | 0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-4,744
| Closed | -$263K | – | 1404 |
|
|
2015
Q1 | $263K | Sell |
4,744
-148
| -3% | -$8.21K | 0.01% | 1139 |
|
|
2014
Q4 | $230K | Sell |
4,892
-906
| -16% | -$42.6K | 0.01% | 1208 |
|
|
2014
Q3 | $243K | Sell |
5,798
-784
| -12% | -$32.9K | 0.01% | 1234 |
|
|
2014
Q2 | $303K | Sell |
6,582
-78
| -1% | -$3.59K | 0.01% | 1176 |
|
|
2014
Q1 | $316K | Sell |
6,660
-188
| -3% | -$8.92K | 0.01% | 1148 |
|
|
2013
Q4 | $311K | Sell |
6,848
-1,202
| -15% | -$54.6K | 0.01% | 1171 |
|
|
2013
Q3 | $304K | Sell |
8,050
-1,030
| -11% | -$38.9K | 0.01% | 1260 |
|
|
2013
Q2 | $297K | Buy |
+9,080
| New | +$297K | 0.01% | 1328 |
|