AA
DASTY
Apriem Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$21K | – | 432 |
|
|
2018
Q2 | $21K | Buy |
+150
| New | +$21K | ﹤0.01% | 352 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$13K | – | 672 |
|
|
2017
Q1 | $13K | Sell |
150
-150
| -50% | -$13K | ﹤0.01% | 400 |
|
|
2016
Q4 | $23K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $26K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $23K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $24K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $24K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $22K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $22K | Hold |
300
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $20K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $18K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $19K | Buy |
300
+150
| +100% | +$9.5K | 0.01% | 307 |
|
|
2014
Q2 | $19K | Hold |
150
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $18K | Hold |
150
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $19K | Hold |
150
| – | – | 0.01% | 297 |
|
|
2013
Q3 | $20K | Hold |
150
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $18K | Buy |
+150
| New | +$18K | 0.01% | 286 |
|