DST
DST Systems Inc
DST Systems Inc historical holders
total: 4
Semper Augustus Investments Group DST Systems Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2018 Q2
Christopher Bloomstran has been an institutional investor in DST Systems Inc (DST) since 2015 Q1. According to 2026 Q1 report, Christopher Bloomstran doesn't hold any shares. The fund/company first acquired DST in 2015 Q1, initially purchasing 2,450 shares. Since the initial investment, Semper Augustus Investments Group has made 6 more transactions in this position.
When did Christopher Bloomstran exit their DST position?
Christopher Bloomstran no longer holds DST Systems Inc (DST). They sold off their entire position in 2018 Q2, closing out an investment that began in 2015 Q1.
When did Christopher Bloomstran first invest in DST?
Christopher Bloomstran first invested in DST Systems Inc (DST) in 2015 Q1 at the reported quarter-end price of $110.61 per share, acquiring 2,450 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for DST?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for DST Systems Inc (DST) is approximately $87.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $87.88
- Weighted AVG sell price:
- $74.83
DST transactions history by Semper Augustus Investments Group
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$83.63
|
-100% (-11,348)
|
|||
|
2018 Q1
|
0.66%
|
$83.63
|
+11.96% (+1,212)
|
|||
|
2017 Q3
|
0.41%
|
$54.85
|
-33.03% (-5,000)
|
|||
|
2017 Q2
|
0.72%
|
$61.71
|
+100.00% (+7,568)
|
|||
|
2017 Q1
|
0.69%
|
$122.49
|
+37.25% (+2,054)
|
|||
|
2016 Q1
|
0.45%
|
$112.80
|
+125.06% (+3,064)
|
|||
|
2015 Q1
|
0.18%
|
$110.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.