AP
DASTY
Advisor Partners’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,366
| Closed | -$337K | – | 657 |
|
|
2019
Q3 | $337K | Sell |
2,366
-136
| -5% | -$19.4K | 0.04% | 429 |
|
|
2019
Q2 | $400K | Buy |
2,502
+139
| +6% | +$22.2K | 0.05% | 372 |
|
|
2019
Q1 | $352K | Buy |
2,363
+165
| +8% | +$24.6K | 0.05% | 391 |
|
|
2018
Q4 | $261K | Buy |
2,198
+562
| +34% | +$66.7K | 0.04% | 448 |
|
|
2018
Q3 | $245K | Buy |
+1,636
| New | +$245K | 0.03% | 528 |
|