American Research & Management Company’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 404 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $6K | Buy |
100
+50
| +100% | +$3K | ﹤0.01% | 317 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $6K | Sell |
50
-50
| -50% | -$6K | ﹤0.01% | 331 |
|
|
2013
Q4 | $12K | Buy |
100
+50
| +100% | +$6K | ﹤0.01% | 288 |
|
|
2013
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 315 |
|