Carillon Tower Advisers’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.43M | Sell |
92,790
-4,600
| -5% | -$269K | 0.03% | 404 |
|
|
2020
Q3 | $5.55M | Sell |
97,390
-3,926
| -4% | -$224K | 0.07% | 320 |
|
|
2020
Q2 | $5.36M | Sell |
101,316
-3,200
| -3% | -$169K | 0.04% | 363 |
|
|
2020
Q1 | $3.59M | Sell |
104,516
-11,000
| -10% | -$378K | 0.04% | 361 |
|
|
2019
Q4 | $4.94M | Sell |
115,516
-4,100
| -3% | -$175K | 0.03% | 393 |
|
|
2019
Q3 | $4.82M | Sell |
119,616
-1,100
| -0.9% | -$44.3K | 0.03% | 394 |
|
|
2019
Q2 | $4.46M | Buy |
120,716
+2,350
| +2% | +$86.8K | 0.03% | 398 |
|
|
2019
Q1 | $4.31M | Sell |
118,366
-200
| -0.2% | -$7.28K | 0.03% | 395 |
|
|
2018
Q4 | $3.14M | Sell |
118,566
-800
| -0.7% | -$21.2K | 0.03% | 399 |
|
|
2018
Q3 | $4.05M | Sell |
119,366
-4,031
| -3% | -$137K | 0.03% | 383 |
|
|
2018
Q2 | $4.01M | Buy |
123,397
+8,322
| +7% | +$270K | 0.03% | 398 |
|
|
2018
Q1 | $3.29M | Buy |
+115,075
| New | +$3.29M | 0.03% | 403 |
|