Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15
| Closed | -$3K | – | 289 |
|
|
2020
Q4 | $3K | Buy |
15
+2
| +15% | +$400 | ﹤0.01% | 236 |
|
|
2020
Q3 | $2K | Buy |
13
+3
| +30% | +$462 | ﹤0.01% | 247 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 264 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 301 |
|