AWCI
Alpine Woods Capital Investors’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,970
| Closed | -$454K | – | 408 |
|
|
2017
Q4 | $454K | Hold |
15,970
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $437K | Hold |
15,970
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $389K | Sell |
15,970
-1,900
| -11% | -$46.3K | 0.02% | 336 |
|
|
2017
Q1 | $409K | Buy |
17,870
+6,090
| +52% | +$139K | 0.02% | 331 |
|
|
2016
Q4 | $252K | Sell |
11,780
-2,452
| -17% | -$52.5K | 0.01% | 384 |
|
|
2016
Q3 | $306K | Hold |
14,232
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $272K | Hold |
14,232
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $278K | Buy |
14,232
+3,316
| +30% | +$64.8K | 0.02% | 362 |
|
|
2015
Q4 | $219K | Sell |
10,916
-4,820
| -31% | -$96.7K | 0.01% | 413 |
|
|
2015
Q3 | $278K | Sell |
15,736
-7,693
| -33% | -$136K | 0.02% | 409 |
|
|
2015
Q2 | $377K | Hold |
23,429
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $353K | Buy |
23,429
+1,848
| +9% | +$27.8K | 0.02% | 358 |
|
|
2014
Q4 | $320K | Buy |
+21,581
| New | +$320K | 0.02% | 373 |
|