Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,122
| Closed | -$237K | – | 3919 |
|
|
2016
Q2 | $237K | Sell |
3,122
-671
| -18% | -$50.9K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $299K | Sell |
3,793
-243
| -6% | -$19.2K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $324K | Sell |
4,036
-77
| -2% | -$6.18K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $303K | Buy |
4,113
+4
| +0.1% | +$295 | ﹤0.01% | 3443 |
|
|
2015
Q2 | $300K | Buy |
4,109
+810
| +25% | +$59.1K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $223K | Sell |
3,299
-86
| -3% | -$5.81K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $207K | Sell |
3,385
-79
| -2% | -$4.83K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $222K | Buy |
3,464
+2,520
| +267% | +$162K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $122K | Buy |
944
+472
| +100% | +$61K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $56K | Sell |
472
-56
| -11% | -$6.64K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $66K | Sell |
528
-57
| -10% | -$7.13K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $78K | Buy |
585
+123
| +27% | +$16.4K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $57K | Buy |
+462
| New | +$57K | ﹤0.01% | 3645 |
|